Funding Details
ID: 246337
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $3,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 6 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 23:50:18
- Modified At
- 2026-01-30 23:50:18
- Occurrence Count
- 1 times
- Analytics Sources
- 438725
Account Information
- Account Name
- Diggs playhouse LLC
- Account ID
001Nt00000cvt0MIAQ- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $479.80
- Actual Payment
- $479.80 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-07
- Transaction Count
- 2
- Transaction Amount
- $-4,798.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $3,575.00 | Fratello Capital DC CCD 091408594745686 | 438725 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-2,399.00 | Fratello Capital P CCD 091408597538687 | 438725 | 1 | direct_match |
| 3 | 2025-10-07 | $-2,399.00 | Fratello Capital P CCD 091408597414809 | 438725 | 1 | direct_match |
| Total | $-4,798.00 | 3 transactions | ||||