Funding Details
ID: 15463
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 | ||||