Funding Details
ID: 202525
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $6,282.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-19 occurred 1 days after previous funding's last payment on 2025-08-18 - 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
- 2025-08-19
- Last Payment
- 2025-08-25
- 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 | 2025-08-19 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250818 CO Entry Descr:P Sec:CCD Trace#:091408590783184 Eed:250819 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2310783184Tc | 414369 | 1 | direct_match |
| 2 | 2025-08-19 | $6,282.45 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250818 CO Entry Descr:DC Sec:CCD Trace#:091408590783228 Eed:250819 Ind ID: Ind Name:El Gordo's Buil S01549.1 Trn: 2310783228Tc | 414369 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250819 CO Entry Descr:P Sec:CCD Trace#:091408596666868 Eed:250820 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2326666868Tc | 414369 | 1 | direct_match |
| 4 | 2025-08-21 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250820 CO Entry Descr:P Sec:CCD Trace#:091408594184321 Eed:250821 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2334184321Tc | 414369 | 1 | direct_match |
| 5 | 2025-08-22 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250821 CO Entry Descr:P Sec:CCD Trace#:091408590707911 Eed:250822 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2340707911Tc | 414369 | 1 | direct_match |
| 6 | 2025-08-25 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250822 CO Entry Descr:P Sec:CCD Trace#:091408590853616 Eed:250825 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2370853616Tc | 414369 | 1 | direct_match |
| Total | $-4,400.00 | 6 transactions | ||||