Funding Details
ID: 142207
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $4,053.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142206
Renewal detected: New funding on 2025-06-05 occurred 6 days after previous funding's last payment on 2025-05-30 - Created At
- 2026-01-30 18:34:07
- Modified At
- 2026-01-30 18:34:07
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $565.00
- Actual Payment
- $565.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-06
- Transaction Count
- 1
- Transaction Amount
- $-2,825.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $4,053.15 | ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250604 CO ENTRY DESCR:DC SEC:CCD TRACE#:091408598999 244 EED:250605 IND ID: IND NAME:DEEZ DISCOUNTZ S01549.1 TRN: 1568999244TC ACH CREDIT $4,053.15 $6,232.55 | 291951 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-2,825.00 | ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250605 CO ENTRY DESCR:P SEC:CCD TRACE#:091408596884 014 EED:250606 IND ID: IND NAME:DEEZ ACH DEBIT −$2,825.00 | 291951 | 1 | direct_match |
| Total | $-2,825.00 | 2 transactions | ||||