Funding Details
ID: 217340
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $1,876.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - 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
- 2025-07-07
- Last Payment
- 2025-07-11
- 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 | 2025-07-07 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408597586967 Eed:250707 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1887586967Tc | 341323 | 2 | direct_match |
| 2 | 2025-07-07 | $1,876.10 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:DC Sec:CCD Trace#:091408597587018 Eed:250707 Ind ID: Ind Name:Diamond Aquatic S01549.1 Trn: 1887587018Tc | 341323 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408597531264 Eed:250708 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1897531264Tc | 341323 | 1 | direct_match |
| 4 | 2025-07-09 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408590465873 Eed:250709 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1900465873Tc | 341323 | 1 | direct_match |
| 5 | 2025-07-10 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408597610065 Eed:250710 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1917610065Tc | 341323 | 1 | direct_match |
| 6 | 2025-07-11 | $-263.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408595223664 Eed:250711 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1925223664Tc | 341323 | 1 | direct_match |
| Total | $-1,315.00 | 6 transactions | ||||