Funding Details
ID: 195577
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-12-01
- Amount Funded
- $1,445.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-01 occurred 3 days after previous funding's last payment on 2025-11-28 - Created At
- 2026-01-30 21:18:37
- Modified At
- 2026-01-30 21:18:37
- Occurrence Count
- 1 times
- Analytics Sources
- 472224
Account Information
- Account Name
- James S Inc
- Account ID
001Nt00000Se80OIAR- Industry
- Apparel
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $419.00
- Actual Payment
- $419.00 (Daily)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-05
- Transaction Count
- 5
- Transaction Amount
- $-2,095.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-19
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | $-419.00 | ld , bd , ad P FRATELLO CAPITAL CORPORATE ACH Cable / Satellite Services | 472224 | 1 | direct_match |
| 2 | 2025-12-01 | $1,445.00 | bc , lc , ac , dp DC FRATELLO CAPITAL CORPORATE ACH Other Income | 472224 | 1 | funding_deposit |
| 3 | 2025-12-02 | $-419.00 | ld , bd , ad P FRATELLO CAPITAL CORPORATE ACH Cable / Satellite Services | 472224 | 1 | direct_match |
| 4 | 2025-12-03 | $-419.00 | ld , bd , ad P FRATELLO CAPITAL CORPORATE ACH Cable / Satellite Services | 472224 | 1 | direct_match |
| 5 | 2025-12-04 | $-419.00 | ld , bd , ad P FRATELLO CAPITAL CORPORATE ACH Cable / Satellite Services | 472224 | 1 | direct_match |
| 6 | 2025-12-05 | $-419.00 | ld , bd , ad P FRATELLO CAPITAL CORPORATE ACH Cable / Satellite Services | 472224 | 1 | direct_match |
| Total | $-2,095.00 | 6 transactions | ||||