Funding Details

ID: 214508

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-05
Amount Funded
$1,926.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #214507
Renewal detected: New funding on 2025-06-05 occurred 6 days after previous funding's last payment on 2025-05-30
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)
6
Payment Frequency
Weekly
Daily Payment
$399.00
Actual Payment
$399.00 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-06
Transaction Count
1
Transaction Amount
$-1,995.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $1,926.15 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:DC Sec:CCD Trace#:091408599183967 Eed:250605 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1569183967Tc 330439 1 funding_deposit
2 2025-06-06 $-1,995.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408598274301 Eed:250606 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1578274301Tc 330439 1 direct_match
Total $-1,995.00 2 transactions