Funding Details
ID: 139567
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-12-18
- Amount Funded
- $2,464.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-18 occurred 1 days after previous funding's last payment on 2025-12-17 - Created At
- 2026-01-30 18:26:10
- Modified At
- 2026-01-30 18:26:10
- Occurrence Count
- 1 times
- Analytics Sources
- 482120
Account Information
- Account Name
- M.R. Smith Enterprises LLC
- Account ID
001Nt00000LQeYvIAL- Industry
- eCommerce Businesses
- Location
- Nashville, TN
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-23
- Transaction Count
- 4
- Transaction Amount
- $-1,196.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $-299.00 | Fratello Capital DES:P ID: INDN:MR SMITH ENTERP CO ID:1881146459 CCD | 482120 | 1 | direct_match |
| 2 | 2025-12-18 | $2,464.20 | Fratello Capital DES:DC ID: INDN:MR SMITH ENTERP CO ID:1881146459 CCD | 482120 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-299.00 | Fratello Capital DES:P ID: INDN:MR SMITH ENTERP CO ID:1881146459 CCD | 482120 | 1 | direct_match |
| 4 | 2025-12-22 | $-299.00 | Fratello Capital DES:P ID: INDN:MR SMITH ENTERP CO ID:1881146459 CCD | 482120 | 1 | direct_match |
| 5 | 2025-12-23 | $-299.00 | Fratello Capital DES:P ID: INDN:MR SMITH ENTERP CO ID:1881146459 CCD | 482120 | 1 | direct_match |
| Total | $-1,196.00 | 5 transactions | ||||