Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-27
Amount Funded
$6,867.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #15462
Renewal detected: New funding on 2025-03-27 occurred 6 days after previous funding's last payment on 2025-03-21
Created At
2026-01-28 23:46:33
Modified At
2026-01-30 20:53:23
Occurrence Count
2 times
Analytics Sources
236036
Account Information
Account Name
MIDWEST MOTOR SUPPLY
Account ID
001Nt00000RUt2mIAD
Industry
Automotive Parts
Location
SPRINGFIELD, MI
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$55.00
Actual Payment
$55.00 (Daily)
First Payment
2025-03-28
Last Payment
2025-04-02
Transaction Count
2
Transaction Amount
$-5,050.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.7353
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-28
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $6,867.65 ACH/FRATELLO CAPITAL DC 236036 2 funding_deposit
2 2025-03-28 $4,995.00 NSF - ACH REVERSAL 236036 2 direct_match
3 2025-03-31 $-4,995.00 ACH/FRATELLO CAPITAL P 236036 2 direct_match
4 2025-04-01 $55.00 NSF - ACH REVERSAL AVAIL BALANCE WAS ( 1028.13 ) BEFORE ACH / Fratello Capital 236036 2 direct_match
5 2025-04-02 $-55.00 ACH / Fratello Capital F 236036 2 direct_match
6 2025-04-02 $999.00 NSF - ACH REVERSAL AVAIL BALANCE WAS ( 316.97 ) BEFORE ACH / Fratello Capital 236036 2 direct_match
Total $-5,050.00 6 transactions