Funding Details
ID: 54716
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $5,806.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-22 occurred 1 days after previous funding's last payment on 2024-08-21 - 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
- 2024-08-22
- Last Payment
- 2024-08-28
- Transaction Count
- 9
- Transaction Amount
- $-6,225.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240821 Hillford Farm, | 156013 | 1 | direct_match |
| 2 | 2024-08-22 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240821 Hillford Farm, | 156013 | 1 | direct_match |
| 3 | 2024-08-22 | $5,806.25 | Fratello Capital DC 240821 Hillford Farm, | 156013 | 1 | funding_deposit |
| 4 | 2024-08-23 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240822 Hillford Farm, | 156013 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240823 Hillford Farm, | 156013 | 1 | direct_match |
| 6 | 2024-08-26 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240823 Hillford Farm, | 156013 | 1 | direct_match |
| 7 | 2024-08-27 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240826 Hillford Farm, | 156013 | 1 | direct_match |
| 8 | 2024-08-27 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240826 Hillford Farm, | 156013 | 1 | direct_match |
| 9 | 2024-08-28 | $-1,200.00 | < Business to Business ACH Debit - Fratello Capital P 240827 Hillford Farm, | 156013 | 1 | direct_match |
| 10 | 2024-08-28 | $-285.00 | < Business to Business ACH Debit - Fratello Capital P 240827 Hillford Farm, | 156013 | 1 | direct_match |
| Total | $-6,225.00 | 10 transactions | ||||