Funding Details
ID: 2695
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $1,573.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-12 occurred 3 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-28 21:05:43
- 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
- 2025-06-13
- Last Payment
- 2025-06-13
- Transaction Count
- 1
- Transaction Amount
- $-1,075.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.6833
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $1,573.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:DC Sec:CCD Trace#:091408595453151 Eed:250612 Ind ID: Ind Name:NM Private Car S01549.1 Trn: 1635453151Tc | 375664 | 3 | funding_deposit |
| 2 | 2025-06-13 | $-1,075.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408595850455 Eed:250613 Ind ID: Ind Name:NM Private Car S01549 Trn: 1645850455Tc | 375664 | 3 | direct_match |
| Total | $-1,075.00 | 2 transactions | ||||