Funding Details

ID: 217341

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-30
Amount Funded
$1,876.10
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:24:08
Modified At
2026-01-30 22:24:08
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
2025-07-01
Last Payment
2025-07-03
Transaction Count
3
Transaction Amount
$-789.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $1,876.10 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:DC Sec:CCD Trace#:091408591649472 Eed:250630 Ind ID: Ind Name:Diamond Aquatic S01549.1 Trn: 1811649472Tc 341323 1 funding_deposit
2 2025-07-01 $-263.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250630 CO Entry Descr:P Sec:CCD Trace#:091408595896337 Eed:250701 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1825896337Tc 341323 1 direct_match
3 2025-07-02 $-263.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250701 CO Entry Descr:P Sec:CCD Trace#:091408598843063 Eed:250702 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1838843063Tc 341323 1 direct_match
4 2025-07-03 $-263.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408598497474 Eed:250703 Ind ID: Ind Name:Diamond Aquatic S01549 Trn: 1848497474Tc 341323 1 direct_match
Total $-789.00 4 transactions