Funding Details
ID: 217821
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $9,830.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 3 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 22:25:33
- Modified At
- 2026-01-30 22:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 343464
Account Information
- Account Name
- Caribbean Gold Inc
- Account ID
001Nt00000W1OvWIAV- Industry
- Service Industry
- Location
- Palmetto Bay, FL
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Daily
- Daily Payment
- $699.50
- Actual Payment
- $699.50 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-6,298.50
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-1,380.00 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| 2 | 2025-06-23 | $-699.50 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| 3 | 2025-06-23 | $-60.00 | ACH CORP DEBIT T Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 2 | direct_match |
| 4 | 2025-06-23 | $9,830.85 | DC Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | funding_deposit |
| 5 | 2025-06-24 | $-1,380.00 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| 6 | 2025-06-24 | $-699.50 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,380.00 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| 8 | 2025-06-25 | $-699.50 | ACH CORP DEBIT P Fratello Capital CARIBBEAN GOLD CUSTOMER ID | 343464 | 1 | direct_match |
| Total | $-6,298.50 | 8 transactions | ||||