Funding Details

ID: 140911

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-10
Amount Funded
$2,037.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #140910
Renewal detected: New funding on 2025-04-10 occurred 2 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 18:30:03
Modified At
2026-01-30 18:30:03
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)
10
Payment Frequency
Weekly
Daily Payment
$116.58
Actual Payment
$116.58 (Weekly)
First Payment
2025-04-11
Last Payment
2025-04-15
Transaction Count
2
Transaction Amount
$-1,981.90
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $2,037.90 ' ACH Deposit Fratello Capital DC 250410 288769 1 funding_deposit
2 2025-04-11 $-1,399.00 WACH Withdrawal Fratello Capital P 250411 288769 1 direct_match
3 2025-04-15 $-582.90 ' ACH Withdrawal Fratello Capital P 250415 ยท 288769 1 direct_match
Total $-1,981.90 3 transactions