Funding Details
ID: 214506
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $1,926.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #214505
Renewal detected: New funding on 2025-05-22 occurred 6 days after previous funding's last payment on 2025-05-16 - 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)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-2,055.00
- 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 | 2025-05-22 | $1,926.15 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:DC Sec:CCD Trace#:091408597640281 Eed:250522 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1427640281Tc | 330439 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408594923273 Eed:250523 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1434923273Tc | 330439 | 1 | direct_match |
| 3 | 2025-05-28 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:T Sec:CCD Trace#:091408591927839 Eed:250528 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1481927839Tc | 330439 | 1 | direct_match |
| Total | $-2,055.00 | 3 transactions | ||||