Funding Details
ID: 2694
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $1,573.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-28 21:05:42
- Modified At
- 2026-01-30 14:00:48
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-2,150.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.3666
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $1,573.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:DC Sec:CCD Trace#:091408595910609 Eed:250618 Ind ID: Ind Name:NM Private Car S01549.1 Trn: 1695910609Tc | 375664 | 3 | funding_deposit |
| 2 | 2025-06-20 | $-1,075.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408593119404 Eed:250620 Ind ID: Ind Name:NM Private Car S01549 Trn: 1713119404Tc | 375664 | 3 | direct_match |
| 3 | 2025-06-30 | $-1,075.00 | Zelle Payment To Fratello Capital 25310527474 | 375664 | 3 | direct_match |
| Total | $-2,150.00 | 3 transactions | ||||