Funding Details
ID: 144176
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-21
- Amount Funded
- $5,501.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-21 occurred 1 days after previous funding's last payment on 2025-11-20 - Created At
- 2026-01-30 18:40:05
- Modified At
- 2026-01-30 18:40:05
- 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
- 2025-11-24
- Last Payment
- 2025-11-26
- Transaction Count
- 3
- Transaction Amount
- $-4,305.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $5,501.70 | FRATELLO CAPITAL DC | 503461 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| 3 | 2025-11-25 | $-1,435.00 | FRATELLO CAPITAL P USINESSCAPITAL | 503461 | 1 | direct_match |
| 4 | 2025-11-26 | $-1,435.00 | FRATELLO CAPITAL P | 503461 | 1 | direct_match |
| Total | $-4,305.00 | 4 transactions | ||||