Funding Details

ID: 140902

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-02-05
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:30:01
Modified At
2026-01-30 18:30:01
Occurrence Count
1 times
Analytics Sources
288769
Account Information
Account Name
Suncrest Dry Cleaners LLC
Account ID
001Nt00000LhQ6PIAV
Industry
Dry Cleaning/Laundry
Location
Morgantown, WV
Payment Details
Term (Days)
2566
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-02-07
Last Payment
2025-02-07
Transaction Count
3
Transaction Amount
$-2,041.90
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $5,000.00 ACH Deposit Fratello Capital DC 250205 " 288769 1 funding_deposit
2 2025-02-07 $-1,399.00 IACH Withdrawal Fratello Capital P 250207 288769 1 direct_match
3 2025-02-07 $-582.90 WACH Withdrawal Fratello Capital P 250207 ' 288769 1 direct_match
4 2025-02-07 $-60.00 WACH Withdrawal Fratello Capital T 250207 ' 288769 2 direct_match
Total $-2,041.90 4 transactions