Funding Details
ID: 142219
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $4,053.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142208
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 18:34:09
- Modified At
- 2026-01-30 18:34:09
- 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)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-23
- 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 | 2025-06-18 | $4,053.15 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:DC Sec:CCD Trace#:091408595787688 Eed:250618 Ind ID: Ind Name:Deez Discountz S01549.1 Trn: 1695787688Tc | 371313 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,825.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408592816312 Eed:250620 Ind ID: Ind Name:Deez Discountz S01549 Trn: 1712816312Tc | 371313 | 1 | direct_match |
| 3 | 2025-06-23 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250620 CO Entry Descr:T Sec:CCD Trace#:091408595331641 Eed:250623 Ind ID: Ind Name:Deez Discountz S01549 Trn: 1745331641Tc | 371313 | 1 | direct_match |
| Total | $-2,885.00 | 3 transactions | ||||