Funding Details

ID: 14071

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-25
Amount Funded
$2,595.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 5 days after previous funding's last payment on 2025-06-20
Created At
2026-01-28 23:23:10
Modified At
2026-01-30 19:59:32
Occurrence Count
2 times
Analytics Sources
319562
Account Information
Account Name
The Peoples Trainer, LLC
Account ID
001Nt00000PPV3uIAH
Industry
Sports and Fitness Training/Development
Location
ALHAMBRA, CA
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$116.58
Actual Payment
$116.58 (Weekly)
First Payment
2025-06-26
Last Payment
2025-06-26
Transaction Count
2
Transaction Amount
$-2,407.90
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.9279
Payoff Status
active
Expected Payoff
2025-08-07
Full Visibility
partial
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 2025-06-25 $2,595.10 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250624 CO Entry Descr:DC Sec:CCD Trace#:091408597395110 Eed:250625 Ind ID: Ind Name:The Peoples Tra S01549.1 Trn: 1767395110Tc 319562 2 funding_deposit
2 2025-06-26 $-1,825.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:P Sec:CCD Trace#:091408590182755 Eed:250626 Ind ID: Ind Name:The Peoples Tra S01549 Trn: 1770182755Tc 319562 2 direct_match
3 2025-06-26 $-582.90 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:P Sec:CCD Trace#:091408590182754 Eed:250626 Ind ID: Ind Name:The Peoples Tra S01549 Trn: 1770182754Tc 319562 2 direct_match
Total $-2,407.90 3 transactions