Funding Details
ID: 2696
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $1,573.25
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-09
- 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
- defaulted
- Expected Payoff
- 2025-08-07
- 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 | 2025-06-05 | $1,573.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:DC Sec:CCD Trace#:091408599071712 Eed:250605 Ind ID: Ind Name:NM Private Car S01549.1 Trn: 1569071712Tc | 375664 | 3 | funding_deposit |
| 2 | 2025-06-06 | $-1,075.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408597505600 Eed:250606 Ind ID: Ind Name:NM Private Car S01549 Trn: 1577505600Tc | 375664 | 3 | direct_match |
| 3 | 2025-06-09 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:T Sec:CCD Trace#:091408592482391 Eed:250609 Ind ID: Ind Name:NM Private Car S01549 Trn: 1602482391Tc | 375664 | 3 | direct_match |
| Total | $-1,135.00 | 3 transactions | ||||