Funding Details
ID: 246344
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $4,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:19
- Modified At
- 2026-01-30 23:50:19
- 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)
- 2091
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-05
- Transaction Count
- 2
- Transaction Amount
- $-2,459.00
- 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 | 2025-08-04 | $4,075.00 | ACH Deposit Fratello Capital DC | 438725 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-2,399.00 | ACH Payment Fratello Capital P | 438725 | 1 | direct_match |
| 3 | 2025-08-05 | $-60.00 | ACH Payment Fratello Capital T | 438725 | 1 | direct_match |
| Total | $-2,459.00 | 3 transactions | ||||