Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-14
Amount Funded
$3,496.25
Financing Type
Cash Advance
Renewal
No
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)
N/A
Payment Frequency
Weekly
Daily Payment
$116.58
Actual Payment
$116.58 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $3,496.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250813 CO Entry Descr:DC Sec:CCD Trace#:091408595975249 Eed:250814 Ind ID: Ind Name:Retro Fitness M S01549.1 Trn: 2265975249Tc 378481 2 funding_deposit
Total $0.00 1 transaction