Funding Details
ID: 142210
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 6 days after previous funding's last payment on 2025-08-15 - Created At
- 2026-01-30 18:34:07
- Modified At
- 2026-01-30 18:34:07
- Occurrence Count
- 1 times
- Analytics Sources
- 371313
Account Information
- Account Name
- Deez LLC
- Account ID
001Nt00000M1dAlIAJ- Industry
- Professional Services
- Location
- Nicholasville, KY
Payment Details
- Term (Days)
- 1283
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-22
- Transaction Count
- 2
- Transaction Amount
- $-2,885.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-21 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250820 CO Entry Descr:T Sec:CCD Trace#:091408592940093 Eed:250821 Ind ID: Ind Name:Deez Discountz S01549 Trn: 2332940093Tc | 371313 | 1 | direct_match |
| 2 | 2025-08-21 | $2,500.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250820 CO Entry Descr:DC Sec:CCD Trace#:091408592940106 Eed:250821 Ind ID: Ind Name:Deez Discountz S01549.1 Trn: 2332940106Tc | 371313 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-2,825.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250821 CO Entry Descr:P Sec:CCD Trace#:091408599172861 Eed:250822 Ind ID: Ind Name:Deez Discountz S01549 Trn: 2349172861Tc | 371313 | 1 | direct_match |
| Total | $-2,885.00 | 3 transactions | ||||