Funding Details

ID: 54706

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-10-31
Amount Funded
$4,381.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-31 occurred 1 days after previous funding's last payment on 2024-10-30
Created At
2026-01-30 13:54:21
Modified At
2026-01-30 13:54:21
Occurrence Count
1 times
Analytics Sources
156013
Account Information
Account Name
Hillford Farm, Inc
Account ID
0014z00001eYlVvAAK
Industry
Horse Trainer
Location
Villa Rica, GA
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$1,200.00
Actual Payment
$1,200.00 (Daily)
First Payment
2024-10-31
Last Payment
2024-11-06
Transaction Count
5
Transaction Amount
$-6,000.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $-1,200.00 < Business to Business ACH Debit - Fratello Capital P 241030 Hillford Farm, 156013 1 direct_match
2 2024-10-31 $4,381.25 Fratello Capital DC 241031 Hillford Farm, 156013 1 funding_deposit
3 2024-11-01 $-1,200.00 < Business to Business ACH Debit - Fratello Capital P 241031 Hillford Farm, 156013 1 direct_match
4 2024-11-04 $-1,200.00 < Business to Business ACH Debit - Fratello Capital P 241101 Hillford Farm, 156013 1 direct_match
5 2024-11-05 $-1,200.00 < Business to Business ACH Debit - Fratello Capital P 241104 Hillford Farm, 156013 1 direct_match
6 2024-11-06 $-1,200.00 < Business to Business ACH Debit - Fratello Capital P 241105 Hillford Farm, 156013 1 direct_match
Total $-6,000.00 6 transactions