Funding Details
ID: 214509
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $1,925.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #214508
Renewal detected: New funding on 2025-06-12 occurred 6 days after previous funding's last payment on 2025-06-06 - Created At
- 2026-01-30 22:15:38
- Modified At
- 2026-01-30 22:15:38
- 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
- 2025-06-13
- Last Payment
- 2025-07-18
- Transaction Count
- 7
- Transaction Amount
- $-12,030.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $1,925.75 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:DC Sec:CCD Trace#:091408596052367 Eed:250612 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1636052367Tc | 330439 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408596774295 Eed:250613 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1646774295Tc | 330439 | 1 | direct_match |
| 3 | 2025-06-20 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408593771891 Eed:250620 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1713771891Tc | 330439 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250626 CO Entry Descr:P Sec:CCD Trace#:091408597064979 Eed:250627 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1787064979Tc | 330439 | 1 | direct_match |
| 5 | 2025-06-30 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:T Sec:CCD Trace#:091408593188254 Eed:250630 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1813188254Tc | 330439 | 1 | direct_match |
| 6 | 2025-07-07 | $-1,995.00 | ORIG CO NAME : Fratello Capital ORIG ID : 1881146459 ACH debit DESC DATE : 250703 CO ENTRY DESCR : P SEC : CCD TRACE # : 091408599141860 EED : 250707 IND ID : IND | 330439 | 1 | direct_match |
| 7 | 2025-07-11 | $-1,995.00 | ORIG CO NAME : Fratello Capital ORIG ID : 1881146459 ACH debit | 330439 | 1 | direct_match |
| 8 | 2025-07-18 | $-1,995.00 | ORIG CO NAME : Fratello Capital ORIG ID : 1881146459 ACH debit DESC DATE : 250717 CO ENTRY DESCR : P SEC : CCD TRACE # : 091408591255138 EED : 250718 IND ID : IND | 330439 | 1 | direct_match |
| Total | $-12,030.00 | 8 transactions | ||||