Funding Details
ID: 144174
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-12-09
- Amount Funded
- $5,501.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-09 occurred 1 days after previous funding's last payment on 2025-12-08 - Created At
- 2026-01-30 18:40:04
- Modified At
- 2026-01-30 18:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 503461
Account Information
- Account Name
- Spring Valley Dental Associates LLC
- Account ID
001Nt00000MKZt0IAH- Industry
- Dentists
- Location
- COLUMBIA, SC
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $1,435.00
- Actual Payment
- $1,435.00 (Daily)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-12,915.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 2 | direct_match |
| 2 | 2025-12-09 | $5,501.70 | FRATELLO CAPITAL DC | 503461 | 1 | funding_deposit |
| 3 | 2025-12-10 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 4 | 2025-12-11 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 5 | 2025-12-12 | $-1,435.00 | FRATELLO CAPITAL | 503461 | 1 | direct_match |
| 6 | 2025-12-15 | $-1,435.00 | Fratello Capital P | 503461 | 1 | direct_match |
| 7 | 2025-12-17 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 8 | 2025-12-18 | $1,435.00 | RETURNED ITEM , INSUFFICIENT FUNDS , FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 9 | 2025-12-19 | $1,435.00 | RETURNED ITEM , INSUFFICIENT FUNDS , FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 10 | 2025-12-22 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 11 | 2025-12-23 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 12 | 2025-12-24 | $-1,435.00 | A FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 13 | 2025-12-31 | $1,435.00 | RETURNED ITEM , INSUFFICIENT FUNDS , FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| Total | $-12,915.00 | 13 transactions | ||||