Funding Details

ID: 193002

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-29
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:10:43
Modified At
2026-01-30 21:10:43
Occurrence Count
1 times
Analytics Sources
357290
Account Information
Account Name
Sudz & Swerve LLC
Account ID
001Nt00000SFZLXIA5
Industry
Car Wash
Location
Tipp City, OH
Payment Details
Term (Days)
15400
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-05-30
Last Payment
2025-07-31
Transaction Count
46
Transaction Amount
$-17,172.74
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $30,000.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:DC Sec:CCD Trace#:091408595200604 Eed:250529 Ind ID: Ind Name:Sudz & Swerve L S01549.1 Trn: 1495200604Tc 357290 1 funding_deposit
2 2025-05-30 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408594852128 Eed:250530 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1504852128Tc 357290 1 direct_match
3 2025-05-30 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:T Sec:CCD Trace#:091408594852126 Eed:250530 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1504852126Tc 357290 1 direct_match
4 2025-06-02 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250530 CO Entry Descr:P Sec:CCD Trace#:091408592081644 Eed:250602 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1532081644Tc 357290 1 direct_match
5 2025-06-03 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250602 CO Entry Descr:P Sec:CCD Trace#:091408598118217 Eed:250603 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1548118217Tc 357290 1 direct_match
6 2025-06-04 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250603 CO Entry Descr:P Sec:CCD Trace#:091408597128474 Eed:250604 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1557128474Tc 357290 1 direct_match
7 2025-06-05 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:P Sec:CCD Trace#:091408598282040 Eed:250605 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1568282040Tc 357290 1 direct_match
8 2025-06-06 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408595825630 Eed:250606 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1575825630Tc 357290 1 direct_match
9 2025-06-09 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:P Sec:CCD Trace#:091408590965795 Eed:250609 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1600965795Tc 357290 1 direct_match
10 2025-06-10 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:P Sec:CCD Trace#:091408590814438 Eed:250610 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1610814438Tc 357290 1 direct_match
11 2025-06-11 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250610 CO Entry Descr:P Sec:CCD Trace#:091408596622651 Eed:250611 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1626622651Tc 357290 1 direct_match
12 2025-06-12 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:P Sec:CCD Trace#:091408594152736 Eed:250612 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1634152736Tc 357290 1 direct_match
13 2025-06-13 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408593953912 Eed:250613 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1643953912Tc 357290 1 direct_match
14 2025-06-16 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:P Sec:CCD Trace#:091408590773172 Eed:250616 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1670773172Tc 357290 1 direct_match
15 2025-06-17 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250616 CO Entry Descr:P Sec:CCD Trace#:091408599201999 Eed:250617 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1689201999Tc 357290 1 direct_match
16 2025-06-18 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250617 CO Entry Descr:P Sec:CCD Trace#:091408594506207 Eed:250618 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1694506207Tc 357290 1 direct_match
17 2025-06-20 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408591640963 Eed:250620 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1711640963Tc 357290 2 direct_match
18 2025-06-23 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250620 CO Entry Descr:P Sec:CCD Trace#:091408594151997 Eed:250623 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1744151997Tc 357290 1 direct_match
19 2025-06-24 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250623 CO Entry Descr:P Sec:CCD Trace#:091408597750474 Eed:250624 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1757750474Tc 357290 1 direct_match
20 2025-06-25 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250624 CO Entry Descr:P Sec:CCD Trace#:091408593134938 Eed:250625 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1763134938Tc 357290 1 direct_match
21 2025-06-26 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:P Sec:CCD Trace#:091408596342555 Eed:250626 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1776342555Tc 357290 1 direct_match
22 2025-06-27 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250626 CO Entry Descr:P Sec:CCD Trace#:091408596058195 Eed:250627 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1786058195Tc 357290 1 direct_match
23 2025-06-30 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:P Sec:CCD Trace#:091408591117773 Eed:250630 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1811117773Tc 357290 1 direct_match
24 2025-06-30 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:T Sec:CCD Trace#:091408591117771 Eed:250630 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1811117771Tc 357290 1 direct_match
25 2025-07-01 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250630 CO Entry Descr:P Sec:CCD Trace#:091408594816320 Eed:250701 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1824816320Tc 357290 1 direct_match
26 2025-07-02 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250701 CO Entry Descr:P Sec:CCD Trace#:091408598433971 Eed:250702 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1838433971Tc 357290 1 direct_match
27 2025-07-03 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408598062033 Eed:250703 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1848062033Tc 357290 1 direct_match
28 2025-07-07 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408596780643 Eed:250707 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1886780643Tc 357290 2 direct_match
29 2025-07-08 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408596499178 Eed:250708 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1896499178Tc 357290 1 direct_match
30 2025-07-09 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408599919359 Eed:250709 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1909919359Tc 357290 1 direct_match
31 2025-07-10 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408596926292 Eed:250710 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1916926292Tc 357290 1 direct_match
32 2025-07-11 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408594405810 Eed:250711 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1924405810Tc 357290 1 direct_match
33 2025-07-14 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250711 CO Entry Descr:P Sec:CCD Trace#:091408599124197 Eed:250714 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1959124197Tc 357290 1 direct_match
34 2025-07-15 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250714 CO Entry Descr:P Sec:CCD Trace#:091408593734108 Eed:250715 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1963734108Tc 357290 1 direct_match
35 2025-07-16 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250715 CO Entry Descr:P Sec:CCD Trace#:091408590303798 Eed:250716 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1970303798Tc 357290 1 direct_match
36 2025-07-17 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250716 CO Entry Descr:P Sec:CCD Trace#:091408592679204 Eed:250717 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1982679204Tc 357290 1 direct_match
37 2025-07-18 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250717 CO Entry Descr:P Sec:CCD Trace#:091408590285519 Eed:250718 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 1990285519Tc 357290 1 direct_match
38 2025-07-21 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250718 CO Entry Descr:P Sec:CCD Trace#:091408597887252 Eed:250721 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2027887252Tc 357290 1 direct_match
39 2025-07-22 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250721 CO Entry Descr:P Sec:CCD Trace#:091408595431921 Eed:250722 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2035431921Tc 357290 1 direct_match
40 2025-07-23 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250722 CO Entry Descr:P Sec:CCD Trace#:091408595262913 Eed:250723 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2045262913Tc 357290 1 direct_match
41 2025-07-24 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250723 CO Entry Descr:P Sec:CCD Trace#:091408598335354 Eed:250724 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2058335354Tc 357290 1 direct_match
42 2025-07-25 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408590694764 Eed:250725 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2060694764Tc 357290 1 direct_match
43 2025-07-28 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250725 CO Entry Descr:P Sec:CCD Trace#:091408593822276 Eed:250728 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2093822276Tc 357290 1 direct_match
44 2025-07-29 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250728 CO Entry Descr:P Sec:CCD Trace#:091408591071800 Eed:250729 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2101071800Tc 357290 1 direct_match
45 2025-07-30 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250729 CO Entry Descr:P Sec:CCD Trace#:091408594145205 Eed:250730 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2114145205Tc 357290 1 direct_match
46 2025-07-30 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250729 CO Entry Descr:T Sec:CCD Trace#:091408594145207 Eed:250730 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2114145207Tc 357290 1 direct_match
47 2025-07-31 $-395.18 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250730 CO Entry Descr:P Sec:CCD Trace#:091408599429226 Eed:250731 Ind ID: Ind Name:Sudz & Swerve L S01549 Trn: 2129429226Tc 357290 1 direct_match
Total $-17,172.74 47 transactions