Funding Details
ID: 195584
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $3,092.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-10 occurred 1 days after previous funding's last payment on 2025-10-09 - Created At
- 2026-01-30 21:18:38
- Modified At
- 2026-01-30 21:18:38
- 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $419.00
- Actual Payment
- $419.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-20
- Transaction Count
- 6
- Transaction Amount
- $-2,514.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-419.00 | Corporate ACH P Fratello Capital 00025283003334185 | 472224 | 1 | direct_match |
| 2 | 2025-10-10 | $3,092.75 | Corporate ACH Dc Fratello Capital 00025283007360436 | 472224 | 1 | funding_deposit |
| 3 | 2025-10-14 | $-419.00 | Corporate ACH P Fratello Capital 00025287002936238 | 472224 | 2 | direct_match |
| 4 | 2025-10-15 | $-419.00 | Corporate ACH P Fratello Capital 00025288006900655 | 472224 | 1 | direct_match |
| 5 | 2025-10-16 | $-419.00 | Corporate ACH P Fratello Capital 00025288015723635 | 472224 | 1 | direct_match |
| 6 | 2025-10-17 | $-419.00 | Corporate ACH P Fratello Capital 00025290006027433 | 472224 | 1 | direct_match |
| 7 | 2025-10-20 | $-419.00 | Corporate ACH P Fratello Capital 00025290011534007 | 472224 | 1 | direct_match |
| Total | $-2,514.00 | 7 transactions | ||||