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