Funding Details
ID: 202523
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $6,282.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - 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
- 2025-09-02
- Last Payment
- 2025-09-08
- Transaction Count
- 5
- Transaction Amount
- $-4,400.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250829 CO Entry Descr:P Sec:CCD Trace#:091408599825758 Eed:250902 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2459825758Tc | 414369 | 2 | direct_match |
| 2 | 2025-09-02 | $6,282.45 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250829 CO Entry Descr:DC Sec:CCD Trace#:091408599825829 Eed:250902 Ind ID: Ind Name:El Gordo's Buil S01549.1 Trn: 2459825829Tc | 414369 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250902 CO Entry Descr:P Sec:CCD Trace#:091408599180627 Eed:250903 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2469180627Tc | 414369 | 1 | direct_match |
| 4 | 2025-09-04 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250903 CO Entry Descr:P Sec:CCD Trace#:091408596988973 Eed:250904 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2476988973Tc | 414369 | 1 | direct_match |
| 5 | 2025-09-05 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250904 CO Entry Descr:P Sec:CCD Trace#:091408598669782 Eed:250905 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2488669782Tc | 414369 | 1 | direct_match |
| 6 | 2025-09-08 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250905 CO Entry Descr:P Sec:CCD Trace#:091408595973577 Eed:250908 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2515973577Tc | 414369 | 1 | direct_match |
| Total | $-4,400.00 | 6 transactions | ||||