Funding Details
ID: 238164
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $6,333.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 23:26:29
- Modified At
- 2026-01-30 23:26:29
- 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $1,380.00
- Actual Payment
- $1,380.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-20
- Transaction Count
- 6
- Transaction Amount
- $-7,599.50
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 2 | 2025-08-14 | $-699.50 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 3 | 2025-08-14 | $6,333.35 | Funding deposit from FRATELLO CAPITAL | 416290 | 1 | funding_deposit |
| 4 | 2025-08-15 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 5 | 2025-08-18 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 6 | 2025-08-19 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| 7 | 2025-08-20 | $-1,380.00 | Payment to FRATELLO CAPITAL | 416290 | 1 | direct_match |
| Total | $-7,599.50 | 7 transactions | ||||