Funding Details
ID: 54709
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $4,381.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 1 days after previous funding's last payment on 2024-10-09 - Created At
- 2026-01-30 13:54:22
- Modified At
- 2026-01-30 13:54:22
- 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
- 2024-10-10
- Last Payment
- 2024-10-16
- Transaction Count
- 4
- Transaction Amount
- $-4,800.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 241009 Hillford Farm, | 156013 | 1 | direct_match |
| 2 | 2024-10-10 | $4,381.25 | Fratello Capital DC 241009 Hillford Farm, | 156013 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 241010 Hillford Farm, | 156013 | 1 | direct_match |
| 4 | 2024-10-15 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 241011 Hillford Farm, | 156013 | 2 | direct_match |
| 5 | 2024-10-16 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 241015 Hillford Farm, | 156013 | 1 | direct_match |
| Total | $-4,800.00 | 5 transactions | ||||