Funding Details
ID: 142204
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $4,053.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142203
Renewal detected: New funding on 2025-05-15 occurred 6 days after previous funding's last payment on 2025-05-09 - Created At
- 2026-01-30 18:34:06
- Modified At
- 2026-01-30 18:34:06
- Occurrence Count
- 1 times
- Analytics Sources
- 291951
Account Information
- Account Name
- Deez LLC
- Account ID
001Nt00000M1dAlIAJ- Industry
- Professional Services
- Location
- Nicholasville, KY
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-21
- Transaction Count
- 2
- Transaction Amount
- $-2,885.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-13
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 | 2025-05-15 | $4,053.15 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:DC Sec:CCD Trace#:091408596580051 Eed:250515 Ind ID: Ind Name:Deez Discountz S01549.1 Trn: 1356580051Tc | 291951 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-2,825.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408590695777 Eed:250516 Ind ID: Ind Name:Deez Discountz S01549 Trn: 1360695777Tc | 291951 | 1 | direct_match |
| 3 | 2025-05-21 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:T Sec:CCD Trace#:091408590244263 Eed:250521 Ind ID: Ind Name:Deez Discountz S01549 Trn: 1410244263Tc | 291951 | 1 | direct_match |
| Total | $-2,885.00 | 3 transactions | ||||