Funding Details
ID: 185104
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $5,266.60
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:18
- Modified At
- 2026-01-30 20:45:18
- Occurrence Count
- 1 times
- Analytics Sources
- 381818
Account Information
- Account Name
- Coastal Cleaning Company LLC
- Account ID
001Nt00000R7lttIAB- Industry
- Janitorial
- Location
- South Mills, NC
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-19
- Transaction Count
- 4
- Transaction Amount
- $-2,900.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,266.60 | DC Fratello Capital COASTAL CLEANIN CUSTOMER ID | 381818 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-725.00 | ACH CORP DEBIT P Fratello Capital COASTAL CLEANIN CUSTOMER ID | 381818 | 1 | direct_match |
| 3 | 2025-08-15 | $-725.00 | ACH CORP DEBIT P Fratello Capital COASTAL CLEANIN CUSTOMER ID | 381818 | 1 | direct_match |
| 4 | 2025-08-18 | $-725.00 | ACH CORP DEBIT P Fratello Capital COASTAL CLEANIN CUSTOMER ID | 381818 | 1 | direct_match |
| 5 | 2025-08-19 | $-725.00 | ACH CORP DEBIT P Fratello Capital COASTAL CLEANIN CUSTOMER ID | 381818 | 1 | direct_match |
| Total | $-2,900.00 | 5 transactions | ||||