Funding Details
ID: 20633
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $3,792.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:07:18
- Modified At
- 2026-01-31 00:01:54
- Occurrence Count
- 2 times
- Analytics Sources
- 454955
Account Information
- Account Name
- RJ Cabinetry
- Account ID
001Nt00000dyLfsIAE- Industry
- Cabinetry
- Location
- Rialto, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-11
- Transaction Count
- 5
- Transaction Amount
- $-1,656.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.4367
- Payoff Status
- defaulted
- Expected Payoff
- 2026-01-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $3,792.10 | Fratello Capital DES:DC ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | funding_deposit |
| 2 | 2025-09-08 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 3 | 2025-09-08 | $-60.00 | Fratello Capital DES:T ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 4 | 2025-09-09 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 5 | 2025-09-10 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 6 | 2025-09-11 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| Total | $-1,656.00 | 6 transactions | ||||