Funding Details
ID: 18798
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:09
- 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)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $116.58
- Actual Payment
- $116.58 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-15
- Transaction Count
- 2
- Transaction Amount
- $-2,677.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5356
- Payoff Status
- active
- Expected Payoff
- 2025-11-06
- 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 | 2025-08-14 | $5,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250813 CO Entry Descr:DC Sec:CCD Trace#:091408595975247 Eed:250814 Ind ID: Ind Name:Retro Fitness M S01549.1 Trn: 2265975247Tc | 378481 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-2,095.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250814 CO Entry Descr:P Sec:CCD Trace#:091408596057020 Eed:250815 Ind ID: Ind Name:Retro Fitness M S01549 Trn: 2276057020Tc | 378481 | 2 | direct_match |
| 3 | 2025-08-15 | $-582.90 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250814 CO Entry Descr:P Sec:CCD Trace#:091408596057014 Eed:250815 Ind ID: Ind Name:Retro Fitness M S01549 Trn: 2276057014Tc | 378481 | 2 | direct_match |
| Total | $-2,677.90 | 3 transactions | ||||