Funding Details
ID: 192502
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $6,860.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:12
- Modified At
- 2026-01-30 21:09:12
- Occurrence Count
- 1 times
- Analytics Sources
- 352391
Account Information
- Account Name
- Loving Care Senior Services,Inc
- Account ID
001Nt00000SBsMmIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lusby, MD
Payment Details
- Term (Days)
- 3521
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-4,790.50
- First Bank Statement
- 2025-03-28
- Last Bank Statement
- 2025-07-25
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $6,860.00 | Fratello Capital DC | 352391 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-461.05 | Fratello Capital P | 352391 | 1 | direct_match |
| 3 | 2025-06-20 | $-60.00 | Fratello Capital T | 352391 | 1 | direct_match |
| 4 | 2025-06-27 | $-461.05 | Fratello Capital P NUMBER OF DEPOSITS/CHECKS PAID 19 6 | 352391 | 1 | direct_match |
| 5 | 2025-07-07 | $-461.05 | Fratello Capital P | 352391 | 1 | direct_match |
| 6 | 2025-07-11 | $-461.05 | Fratello Capital P | 352391 | 1 | direct_match |
| 7 | 2025-07-18 | $-461.05 | Fratello Capital P | 352391 | 1 | direct_match |
| 8 | 2025-07-21 | $-60.00 | Fratello Capital T | 352391 | 1 | direct_match |
| 9 | 2025-07-25 | $-461.05 | Fratello Capital P NUMBER OF DEPOSITS/CHECKS PAID 26 7 | 352391 | 1 | direct_match |
| 10 | 2025-08-01 | $-461.05 | Fratello Capital P | 389948 | 1 | direct_match |
| 11 | 2025-08-08 | $-461.05 | Fratello Capital P | 389948 | 1 | direct_match |
| 12 | 2025-08-15 | $-461.05 | Fratello Capital P | 389948 | 1 | direct_match |
| 13 | 2025-08-20 | $-60.00 | Fratello Capital T | 389948 | 1 | direct_match |
| 14 | 2025-08-22 | $-461.05 | Fratello Capital P | 389948 | 1 | direct_match |
| Total | $-4,790.50 | 14 transactions | ||||