Funding Details

ID: 193058

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-27
Amount Funded
$3,092.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #193057
Renewal detected: New funding on 2025-03-27 occurred 6 days after previous funding's last payment on 2025-03-21
Created At
2026-01-30 21:10:53
Modified At
2026-01-30 21:10:53
Occurrence Count
1 times
Analytics Sources
249809
Account Information
Account Name
G SCALLY, LLC
Account ID
001Nt00000SFlzNIAT
Industry
Other
Location
Spring, TX
Payment Details
Term (Days)
1587
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-03-28
Last Payment
2025-03-28
Transaction Count
3
Transaction Amount
$-3,220.85
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $3,092.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250326 CO Entry Descr:DC Sec:CCD Trace#:091408594623670 Eed:250327 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 0864623670Tc 249809 1 funding_deposit
2 2025-03-28 $-1,995.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250327 CO Entry Descr:P Sec:CCD Trace#:091408590189485 Eed:250328 Ind ID: Ind Name:Define: The Woo S01549 Trn: 0870189485Tc 249809 1 direct_match
3 2025-03-28 $-1,165.85 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250327 CO Entry Descr:P Sec:CCD Trace#:091408590189483 Eed:250328 Ind ID: Ind Name:Define: The Woo S01549 Trn: 0870189483Tc 249809 1 direct_match
4 2025-03-28 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250327 CO Entry Descr:T Sec:CCD Trace#:091408590189487 Eed:250328 Ind ID: Ind Name:Define: The Woo S01549 Trn: 0870189487Tc 249809 2 direct_match
Total $-3,220.85 4 transactions