Funding Details
ID: 14068
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:09
- Modified At
- 2026-01-30 19:59:31
- Occurrence Count
- 2 times
- Analytics Sources
- 302564
Account Information
- Account Name
- The Peoples Trainer, LLC
- Account ID
001Nt00000PPV3uIAH- Industry
- Sports and Fitness Training/Development
- Location
- ALHAMBRA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $116.58
- Actual Payment
- $116.58 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-29
- Transaction Count
- 2
- Transaction Amount
- $-2,407.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5351
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $4,500.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:DC Sec:CCD Trace#:091408594144759 Eed:250521 Ind ID: Ind Name:The Peoples Tra S01549.1 Trn: 1414144759Tc | 302564 | 2 | funding_deposit |
| 2 | 2025-05-22 | $-1,825.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366231 Eed:250522 Ind ID: Ind Name:The Peoples Tra S01549 Trn: 1420366231Tc | 319562 | 2 | direct_match |
| 3 | 2025-05-22 | $-582.90 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366230 Eed:250522 Ind ID: Ind Name:The Peoples Tra S01549 Trn: 1420366230Tc | 319562 | 2 | direct_match |
| Total | $-2,407.90 | 3 transactions | ||||