Funding Details
ID: 195585
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $3,092.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-06 - Created At
- 2026-01-30 21:18:39
- Modified At
- 2026-01-30 21:18:39
- 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
- 2025-10-06
- Last Payment
- 2025-10-09
- Transaction Count
- 4
- Transaction Amount
- $-1,676.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $-419.00 | Corporate ACH P Fratello Capital 00025279010302403 | 472224 | 1 | direct_match |
| 2 | 2025-10-06 | $3,092.75 | Corporate ACH Dc Fratello Capital 00025279010302405 | 472224 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-419.00 | Corporate ACH P Fratello Capital 00025279018053728 | 472224 | 1 | direct_match |
| 4 | 2025-10-08 | $-419.00 | Corporate ACH P Fratello Capital 00025280015581625 | 472224 | 1 | direct_match |
| 5 | 2025-10-09 | $-419.00 | Corporate ACH P Fratello Capital 00025281014295680 | 472224 | 1 | direct_match |
| Total | $-1,676.00 | 5 transactions | ||||