Funding Details
ID: 202526
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $7,204.45
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $880.00
- Actual Payment
- $880.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-18
- Transaction Count
- 5
- Transaction Amount
- $-3,580.00
- 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 | 2025-08-12 | $7,204.45 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250811 CO Entry Descr:DC Sec:CCD Trace#:091408590944049 Eed:250812 Ind ID: Ind Name:El Gordo's Buil S01549.1 Trn: 2240944049Tc | 414369 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250812 CO Entry Descr:P Sec:CCD Trace#:091408597085384 Eed:250813 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2257085384Tc | 414369 | 1 | direct_match |
| 3 | 2025-08-13 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250812 CO Entry Descr:T Sec:CCD Trace#:091408597085382 Eed:250813 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2257085382Tc | 414369 | 1 | direct_match |
| 4 | 2025-08-14 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250813 CO Entry Descr:P Sec:CCD Trace#:091408595484781 Eed:250814 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2265484781Tc | 414369 | 1 | direct_match |
| 5 | 2025-08-15 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250814 CO Entry Descr:P Sec:CCD Trace#:091408595281394 Eed:250815 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2275281394Tc | 414369 | 1 | direct_match |
| 6 | 2025-08-18 | $-880.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250815 CO Entry Descr:P Sec:CCD Trace#:091408599261278 Eed:250818 Ind ID: Ind Name:El Gordo's Buil S01549 Trn: 2309261278Tc | 414369 | 1 | direct_match |
| Total | $-3,580.00 | 6 transactions | ||||