Funding Details
ID: 202521
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $6,282.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 1 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-30 21:39:28
- Modified At
- 2026-01-30 21:39:28
- Occurrence Count
- 1 times
- Analytics Sources
- 414369
Account Information
- Account Name
- Maria Guadalupe Delgado
- Account ID
001Nt00000TbpCbIAJ- Industry
- Retail
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $880.00
- Actual Payment
- $880.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-3,520.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250918 CO Entry Descr:P Sec:CCD Trace#:091408590405607 Eed:250919 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2620405607Tc | 414369 | 1 | direct_match |
| 2 | 2025-09-19 | $6,282.45 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250918 CO Entry Descr:DC Sec:CCD Trace#:091408590405899 Eed:250919 Ind ID: Ind Name:El Gordo's Buil S01549.1 Trn: 2620405899Tc | 414369 | 1 | funding_deposit |
| 3 | 2025-09-22 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250919 CO Entry Descr:P Sec:CCD Trace#:091408598602343 Eed:250922 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2658602343Tc | 414369 | 1 | direct_match |
| 4 | 2025-09-23 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250922 CO Entry Descr:P Sec:CCD Trace#:091408598822088 Eed:250923 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2668822088Tc | 414369 | 1 | direct_match |
| 5 | 2025-09-24 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250923 CO Entry Descr:P Sec:CCD Trace#:091408594973838 Eed:250924 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2674973838Tc | 414369 | 1 | direct_match |
| Total | $-3,520.00 | 5 transactions | ||||