Funding Details
ID: 217339
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $1,876.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11 - Created At
- 2026-01-30 22:24:07
- Modified At
- 2026-01-30 22:24:07
- Occurrence Count
- 1 times
- Analytics Sources
- 341323
Account Information
- Account Name
- Diamond Aquatics LLC
- Account ID
001Nt00000VxMqhIAF- Industry
- Landscaping
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $263.00
- Actual Payment
- $263.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-18
- Transaction Count
- 5
- Transaction Amount
- $-1,315.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250711 CO Entry Descr:P Sec:CCD Trace#:091408599921808 Eed:250714 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1959921808Tc | 341323 | 1 | direct_match |
| 2 | 2025-07-14 | $1,876.10 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250711 CO Entry Descr:DC Sec:CCD Trace#:091408599921857 Eed:250714 Ind ID: Ind Name:Diamond Aquatic S01549.1 Trn: 1959921857Tc | 341323 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250714 CO Entry Descr:P Sec:CCD Trace#:091408593974984 Eed:250715 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1963974984Tc | 341323 | 1 | direct_match |
| 4 | 2025-07-16 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250715 CO Entry Descr:P Sec:CCD Trace#:091408590986973 Eed:250716 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1970986973Tc | 341323 | 1 | direct_match |
| 5 | 2025-07-17 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250716 CO Entry Descr:P Sec:CCD Trace#:091408593930937 Eed:250717 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1983930937Tc | 341323 | 1 | direct_match |
| 6 | 2025-07-18 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250717 CO Entry Descr:P Sec:CCD Trace#:091408590577924 Eed:250718 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1990577924Tc | 341323 | 1 | direct_match |
| Total | $-1,315.00 | 6 transactions | ||||