Funding Details
ID: 202522
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $6,282.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 1 days after previous funding's last payment on 2025-09-08 - 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
- 2025-09-09
- Last Payment
- 2025-09-18
- Transaction Count
- 9
- Transaction Amount
- $-7,100.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250908 CO Entry Descr:P Sec:CCD Trace#:091408591513720 Eed:250909 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2521513720Tc | 414369 | 1 | direct_match |
| 2 | 2025-09-09 | $6,282.45 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250908 CO Entry Descr:DC Sec:CCD Trace#:091408591513737 Eed:250909 Ind ID: Ind Name:El Gordo's Buil S01549.1 Trn: 2521513737Tc | 414369 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250909 CO Entry Descr:P Sec:CCD Trace#:091408599908506 Eed:250910 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2539908506Tc | 414369 | 1 | direct_match |
| 4 | 2025-09-11 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250910 CO Entry Descr:P Sec:CCD Trace#:091408597435586 Eed:250911 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2547435586Tc | 414369 | 1 | direct_match |
| 5 | 2025-09-12 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250911 CO Entry Descr:P Sec:CCD Trace#:091408597900483 Eed:250912 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2557900483Tc | 414369 | 1 | direct_match |
| 6 | 2025-09-15 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250912 CO Entry Descr:P Sec:CCD Trace#:091408597930722 Eed:250915 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2587930722Tc | 414369 | 1 | direct_match |
| 7 | 2025-09-15 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250912 CO Entry Descr:T Sec:CCD Trace#:091408597930720 Eed:250915 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2587930720Tc | 414369 | 1 | direct_match |
| 8 | 2025-09-16 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250915 CO Entry Descr:P Sec:CCD Trace#:091408597096903 Eed:250916 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2597096903Tc | 414369 | 1 | direct_match |
| 9 | 2025-09-17 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250916 CO Entry Descr:P Sec:CCD Trace#:091408590096460 Eed:250917 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2600096460Tc | 414369 | 1 | direct_match |
| 10 | 2025-09-18 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250917 CO Entry Descr:P Sec:CCD Trace#:091408599509258 Eed:250918 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2619509258Tc | 414369 | 1 | direct_match |
| Total | $-7,100.00 | 10 transactions | ||||