Funding Details
ID: 14420
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $20,056.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 2 days after previous funding's last payment on 2025-07-28 - Created At
- 2026-01-28 23:28:30
- Modified At
- 2026-01-30 20:10:54
- Occurrence Count
- 2 times
- Analytics Sources
- 419168
Account Information
- Account Name
- Fidelity Interiors LLC
- Account ID
001Nt00000Prav5IAB- Industry
- Construction
- Location
- CUMMING, GA
Payment Details
- Term (Days)
- 2339
- Payment Frequency
- Weekly
- Daily Payment
- $2,996.00
- Actual Payment
- $2,996.00 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-06
- Transaction Count
- 3
- Transaction Amount
- $-30,020.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.4968
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2034-07-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-60.00 | ACH Payment Fratello Capital T | 419168 | 2 | direct_match |
| 2 | 2025-07-30 | $20,056.30 | ACH Deposit Fratello Capital DC | 419168 | 2 | funding_deposit |
| 3 | 2025-08-04 | $-14,980.00 | ACH Payment Fratello Capital P | 419168 | 2 | direct_match |
| 4 | 2025-08-06 | $-14,980.00 | Wire Payment Fratello Capital LLC Wires | 419168 | 2 | direct_match |
| Total | $-30,020.00 | 4 transactions | ||||