Funding Details
ID: 14424
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $20,056.30
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 10295
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-15,040.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.7499
- Payoff Status
- defaulted
- Expected Payoff
- 2064-12-12
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $20,056.30 | ACH Deposit Fratello Capital DC | 419168 | 2 | funding_deposit |
| 2 | 2025-06-30 | $-14,980.00 | ACH Payment Fratello Capital P | 419168 | 2 | direct_match |
| 3 | 2025-06-30 | $-60.00 | ACH Payment Fratello Capital T | 419168 | 2 | direct_match |
| Total | $-15,040.00 | 3 transactions | ||||