Funding Details
ID: 142218
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $4,053.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 3 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 18:34:08
- Modified At
- 2026-01-30 18:34:08
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $565.00
- Actual Payment
- $565.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-2,825.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $4,053.15 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:DC Sec:CCD Trace#:091408597037180 Eed:250626 Ind ID: Ind Name:Deez Discountz S01549.1 Trn: 1777037180Tc | 371313 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-2,825.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250626 CO Entry Descr:P Sec:CCD Trace#:091408596546173 Eed:250627 Ind ID: Ind Name:Deez Discountz S01549 Trn: 1786546173Tc | 371313 | 1 | direct_match |
| Total | $-2,825.00 | 2 transactions | ||||