Funding Details
ID: 14423
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $20,056.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 3 days after previous funding's last payment on 2025-06-30 - Created At
- 2026-01-28 23:28:31
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $2,996.00
- Actual Payment
- $2,996.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-07
- Transaction Count
- 1
- Transaction Amount
- $-14,980.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.7469
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $20,056.30 | ACH Deposit Fratello Capital DC | 419168 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-14,980.00 | ACH Payment Fratello Capital P | 419168 | 2 | direct_match |
| Total | $-14,980.00 | 2 transactions | ||||