Funding Details
ID: 17321
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $3,568.75
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-24
- Transaction Count
- 3
- Transaction Amount
- $-1,305.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3657
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $3,568.75 | CCD 1881146459 DC Fratello Capital | 354685 | 2 | funding_deposit |
| 2 | 2025-07-21 | $-435.00 | CCD 1881146459 P Fratello Capital | 354685 | 2 | direct_match |
| 3 | 2025-07-23 | $-435.00 | CCD 1881146459 P Fratello Capital | 354685 | 2 | direct_match |
| 4 | 2025-07-24 | $-435.00 | CCD 1881146459 P Fratello Capital | 354685 | 2 | direct_match |
| Total | $-1,305.00 | 4 transactions | ||||