Funding Details
ID: 214504
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $3,092.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #214503
Renewal detected: New funding on 2025-05-08 occurred 6 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 22:15:37
- Modified At
- 2026-01-30 22:15:37
- Occurrence Count
- 1 times
- Analytics Sources
- 330439
Account Information
- Account Name
- G SCALLY, LLC
- Account ID
001Nt00000VQpDAIA1- Industry
- Sports and Fitness Training/Development
- Location
- SPRING, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-09
- Transaction Count
- 2
- Transaction Amount
- $-3,160.85
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-23
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $3,092.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:DC Sec:CCD Trace#:091408590375039 Eed:250508 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1280375039Tc | 330439 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408597052606 Eed:250509 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1297052606Tc | 330439 | 1 | direct_match |
| 3 | 2025-05-09 | $-1,165.85 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408597052604 Eed:250509 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1297052604Tc | 330439 | 1 | direct_match |
| Total | $-3,160.85 | 3 transactions | ||||