Funding Details
ID: 183651
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $4,656.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183650
Renewal detected: New funding on 2025-04-07 occurred 6 days after previous funding's last payment on 2025-04-01 - 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)
- 2390
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-08
- Transaction Count
- 2
- Transaction Amount
- $-2,859.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250404 CO Entry Descr:T Sec:CCD Trace#:091408590390045 Eed:250407 Ind ID: Ind Name:Blurock LLC S01549 Trn: 0940390045Tc | 254319 | 1 | direct_match |
| 2 | 2025-04-07 | $4,656.20 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250404 CO Entry Descr:DC Sec:CCD Trace#:091408599383311 Eed:250407 Ind ID: Ind Name:Blurock LLC S01549.1 Trn: 0949383311Tc | 254319 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-2,799.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250407 CO Entry Descr:P Sec:CCD Trace#:091408597992862 Eed:250408 Ind ID: Ind Name:Blurock LLC S01549 Trn: 0977992862Tc | 254319 | 1 | direct_match |
| Total | $-2,859.00 | 3 transactions | ||||