Funding Details

ID: 18795

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-28
Amount Funded
$2,991.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 6 days after previous funding's last payment on 2025-08-22
Created At
2026-01-29 00:38:08
Modified At
2026-01-30 22:55:26
Occurrence Count
2 times
Analytics Sources
378481
Account Information
Account Name
Fitness Matawan, LLC
Account ID
001Nt00000Y2jFDIAZ
Industry
Fitness Clubs / Gym
Location
Matawan, NJ
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$116.58
Actual Payment
$116.58 (Weekly)
First Payment
2025-08-29
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-2,677.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.8952
Payoff Status
active
Expected Payoff
2025-10-16
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $2,991.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250827 CO Entry Descr:DC Sec:CCD Trace#:091408594010013 Eed:250828 Ind ID: Ind Name:Retro Fitness M S01549.1 Trn: 2404010013Tc 378481 2 funding_deposit
2 2025-08-29 $-2,095.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250828 CO Entry Descr:P Sec:CCD Trace#:091408593592185 Eed:250829 Ind ID: Ind Name:Retro Fitness M S01549 Trn: 2413592185Tc 378481 2 direct_match
3 2025-08-29 $-582.90 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250828 CO Entry Descr:P Sec:CCD Trace#:091408593592184 Eed:250829 Ind ID: Ind Name:Retro Fitness M S01549 Trn: 2413592184Tc 378481 2 direct_match
Total $-2,677.90 3 transactions