Funding Details
ID: 61318
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:47
- Modified At
- 2026-01-30 14:15:47
- Occurrence Count
- 1 times
- Analytics Sources
- 469241
Account Information
- Account Name
- WJS Ultimate Cleaning & Floors LLC
- Account ID
0014z00001lQniqAAC- Industry
- Janitorial
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $131.73
- Actual Payment
- $131.73 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-11-28
- Transaction Count
- 67
- Transaction Amount
- $-8,825.91
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $9,800.00 | EXTERNAL DEPOSIT FRATELLO CAPITAL S01549.1 - DC | 469241 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-131.73 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 P ~ | 469241 | 1 | direct_match |
| 3 | 2025-08-19 | $-131.73 | EFF . 08-18 EXTERNAL WITHDRAWAL FRATELLO CAPITAL 801549 +14 P | 469241 | 1 | direct_match |
| 4 | 2025-08-20 | $-131.73 | EFF . 08-19 EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 P | 469241 | 1 | direct_match |
| 5 | 2025-08-21 | $-131.73 | EFF . 08-20 EXTERNAL WITHDRAWAL FRATELLO CAPITAL $ 01549 P | 469241 | 1 | direct_match |
| 6 | 2025-08-22 | $-131.73 | EFF . 08-21 EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 P | 469241 | 2 | direct_match |
| 7 | 2025-08-25 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 8 | 2025-08-26 | $-131.73 | External Withdrawal Fratello Capital 801549 + P | 469241 | 1 | direct_match |
| 9 | 2025-08-27 | $-131.73 | External Withdrawal Fratello Capital 01549 - P | 469241 | 1 | direct_match |
| 10 | 2025-08-28 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 11 | 2025-08-29 | $-131.73 | External Withdrawal Fratello Capital S01549 - | 469241 | 1 | direct_match |
| 12 | 2025-09-02 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 13 | 2025-09-03 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 14 | 2025-09-04 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 15 | 2025-09-05 | $-131.73 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 469241 | 1 | direct_match |
| 16 | 2025-09-08 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 17 | 2025-09-09 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 18 | 2025-09-10 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 19 | 2025-09-11 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 20 | 2025-09-12 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 21 | 2025-09-16 | $-131.73 | Eff. 09-15 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 22 | 2025-09-17 | $-131.73 | Eff. 09-16 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 23 | 2025-09-18 | $-131.73 | Eff. 09-17 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 24 | 2025-09-19 | $-131.73 | Eff. 09-18 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 25 | 2025-09-22 | $-131.73 | Eff. 09-19 External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 26 | 2025-09-23 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 27 | 2025-09-24 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 28 | 2025-09-25 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 29 | 2025-09-26 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 30 | 2025-09-29 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 31 | 2025-09-30 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 32 | 2025-10-01 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 33 | 2025-10-02 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 34 | 2025-10-03 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 35 | 2025-10-06 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 36 | 2025-10-07 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 37 | 2025-10-08 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 38 | 2025-10-09 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 39 | 2025-10-14 | $-131.73 | Eff: 10-10 External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 40 | 2025-10-15 | $-131.73 | Eff: 10-14 External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 41 | 2025-10-16 | $-131.73 | Eff: 10-15 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 42 | 2025-10-17 | $-131.73 | Eff: 10-16 External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 43 | 2025-10-20 | $-131.73 | Eff: 10-17 External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 44 | 2025-10-21 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 45 | 2025-10-22 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 46 | 2025-10-23 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 47 | 2025-10-24 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 48 | 2025-10-27 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 49 | 2025-10-28 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 50 | 2025-10-29 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 51 | 2025-10-30 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 52 | 2025-10-31 | $-131.73 | External Withdrawal Fratello Capital S01549 P | 469241 | 1 | direct_match |
| 53 | 2025-11-03 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 54 | 2025-11-04 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 55 | 2025-11-05 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 56 | 2025-11-06 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 57 | 2025-11-10 | $-131.73 | Eff: 11-07 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 58 | 2025-11-12 | $-131.73 | Eff: 11-10 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 59 | 2025-11-13 | $-131.73 | Eff: 11-12 External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 60 | 2025-11-14 | $-131.73 | Eff: 11-13 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 61 | 2025-11-17 | $-131.73 | Eff: 11-14 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 62 | 2025-11-18 | $-131.73 | Eff: 11-17 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 63 | 2025-11-19 | $-131.73 | Eff: 11-18 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 64 | 2025-11-20 | $-131.73 | Eff: 11-19 External Withdrawal Fratello Capital S01549 - P | 469241 | 2 | direct_match |
| 65 | 2025-11-21 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 66 | 2025-11-24 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 67 | 2025-11-25 | $-131.73 | External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| 68 | 2025-11-28 | $-131.73 | Eff: 11-26 External Withdrawal Fratello Capital S01549 - P | 469241 | 1 | direct_match |
| Total | $-8,825.91 | 68 transactions | ||||