Funding Details

ID: 183649

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-24
Amount Funded
$4,656.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #183648
Renewal detected: New funding on 2025-03-24 occurred 6 days after previous funding's last payment on 2025-03-18
Created At
2026-01-30 20:40:47
Modified At
2026-01-30 20:40:47
Occurrence Count
1 times
Analytics Sources
254319
Account Information
Account Name
FIFTH M LLC
Account ID
001Nt00000Qz0DiIAJ
Industry
Other
Location
WINTER GARDEN, FL
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$559.80
Actual Payment
$559.80 (Weekly)
First Payment
2025-03-25
Last Payment
2025-03-25
Transaction Count
1
Transaction Amount
$-2,799.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $4,656.20 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250321 CO Entry Descr:DC Sec:CCD Trace#:091408594168619 Eed:250324 Ind ID: Ind Name:Blurock LLC S01549.1 Trn: 0804168619Tc 254319 1 funding_deposit
2 2025-03-25 $-2,799.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250324 CO Entry Descr:P Sec:CCD Trace#:091408591741098 Eed:250325 Ind ID: Ind Name:Blurock LLC S01549 Trn: 0831741098Tc 254319 1 direct_match
Total $-2,799.00 2 transactions