Funding Details
ID: 238161
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $6,332.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 23:26:28
- Modified At
- 2026-01-30 23:26:28
- Occurrence Count
- 1 times
- Analytics Sources
- 416290
Account Information
- Account Name
- Caribbean Gold Inc.
- Account ID
001Nt00000aBy2cIAC- Industry
- Wholesale
- Location
- Doral, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $1,380.00
- Actual Payment
- $1,380.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 18
- Transaction Amount
- $-24,840.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 2 | 2025-09-04 | $6,332.75 | Funding deposit from FRATELLO CAPITAL | 416290 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 4 | 2025-09-08 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 5 | 2025-09-09 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 7 | 2025-09-11 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 8 | 2025-09-12 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 9 | 2025-09-15 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 10 | 2025-09-16 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 11 | 2025-09-17 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 12 | 2025-09-18 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 13 | 2025-09-19 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 14 | 2025-09-22 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 15 | 2025-09-24 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 16 | 2025-09-25 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 17 | 2025-09-26 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 18 | 2025-09-29 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 19 | 2025-09-30 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| Total | $-24,840.00 | 19 transactions | ||||