Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-25
Amount Funded
$3,124.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24
Created At
2026-01-29 00:12:29
Modified At
2026-01-30 21:59:09
Occurrence Count
2 times
Analytics Sources
354685
Account Information
Account Name
Wiggles N Wonders Playschool Elizabeth
Account ID
001Nt00000UZlvgIAD
Industry
Child Care
Location
Pueblo, CO
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$435.00
Actual Payment
$435.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-30
Transaction Count
4
Transaction Amount
$-1,740.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.5568
Payoff Status
active
Expected Payoff
2025-08-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $-435.00 CCD 1881146459 P Fratello Capital 354685 2 direct_match
2 2025-07-25 $3,124.75 CCD 1881146459 DC Fratello Capital 354685 2 funding_deposit
3 2025-07-28 $-435.00 CCD 1881146459 P Fratello Capital 354685 2 direct_match
4 2025-07-29 $-435.00 CCD 1881146459 P Fratello Capital 354685 2 direct_match
5 2025-07-30 $-435.00 CCD 1881146459 P Fratello Capital 354685 2 direct_match
Total $-1,740.00 5 transactions