Funding Details
ID: 54714
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $5,806.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-05 occurred 1 days after previous funding's last payment on 2024-09-04 - Created At
- 2026-01-30 13:54:23
- Modified At
- 2026-01-30 13:54:23
- 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-09-11
- Transaction Count
- 11
- Transaction Amount
- $-7,485.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240904 Hillford Farm, | 156013 | 1 | direct_match |
| 2 | 2024-09-05 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240904 Hillford Farm, | 156013 | 1 | direct_match |
| 3 | 2024-09-05 | $5,806.25 | Fratello Capital DC 240904 Hillford Farm, | 156013 | 1 | funding_deposit |
| 4 | 2024-09-06 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240905 Hillford Farm, | 156013 | 1 | direct_match |
| 5 | 2024-09-06 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240905 Hillford Farm, | 156013 | 1 | direct_match |
| 6 | 2024-09-09 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240906 Hillford Farm, | 156013 | 1 | direct_match |
| 7 | 2024-09-09 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240906 Hillford Farm, | 156013 | 1 | direct_match |
| 8 | 2024-09-09 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 240906 Hillford Farm, | 156013 | 2 | direct_match |
| 9 | 2024-09-10 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240909 Hillford Farm, | 156013 | 1 | direct_match |
| 10 | 2024-09-10 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240909 Hillford Farm, | 156013 | 1 | direct_match |
| 11 | 2024-09-11 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240910 Hillford Farm, | 156013 | 1 | direct_match |
| 12 | 2024-09-11 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240910 Hillford Farm, | 156013 | 1 | direct_match |
| Total | $-7,485.00 | 12 transactions | ||||