Funding Details

ID: 214505

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-15
Amount Funded
$3,091.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #214504
Renewal detected: New funding on 2025-05-15 occurred 6 days after previous funding's last payment on 2025-05-09
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
2025-05-16
Last Payment
2025-05-16
Transaction Count
2
Transaction Amount
$-3,160.65
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 2025-05-15 $3,091.80 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:DC Sec:CCD Trace#:091408597660422 Eed:250515 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1357660422Tc 330439 1 funding_deposit
2 2025-05-16 $-1,995.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408592492180 Eed:250516 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1362492180Tc 330439 1 direct_match
3 2025-05-16 $-1,165.65 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408592492176 Eed:250516 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1362492176Tc 330439 1 direct_match
Total $-3,160.65 3 transactions