Funding Details

ID: 2688

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-05
Amount Funded
$1,573.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 4 days after previous funding's last payment on 2025-08-01
Created At
2026-01-28 21:05:41
Modified At
2026-01-30 14:00:47
Occurrence Count
3 times
Analytics Sources
375664
Account Information
Account Name
NM Private Car Service, Inc.
Account ID
0014z00001hMtDbAAK
Industry
Limousine/Transportation Services
Location
Chicago, IL
Payment Details
Term (Days)
45
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-08-08
Last Payment
2025-08-11
Transaction Count
2
Transaction Amount
$-1,135.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.7214
Payoff Status
active
Expected Payoff
2025-10-07
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $1,573.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250804 CO Entry Descr:DC Sec:CCD Trace#:091408597030817 Eed:250805 Ind ID: Ind Name:NM Private Car S01549.1 Trn: 2177030817Tc 375664 3 funding_deposit
2 2025-08-08 $-1,075.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250807 CO Entry Descr:P Sec:CCD Trace#:091408597764922 Eed:250808 Ind ID: Ind Name:NM Private Car S01549 Trn: 2207764922Tc 375664 3 direct_match
3 2025-08-11 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250808 CO Entry Descr:T Sec:CCD Trace#:091408599771487 Eed:250811 Ind ID: Ind Name:NM Private Car S01549 Trn: 2239771487Tc 375664 3 direct_match
Total $-1,135.00 3 transactions