Funding Details
ID: 67340
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-02-04
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:50
- Modified At
- 2026-01-30 14:34:50
- Occurrence Count
- 1 times
- Analytics Sources
- 195424
Account Information
- Account Name
- Fratt Inc
- Account ID
0014z00001qQm0aAAC- Industry
- Wholesale
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $875.00
- Actual Payment
- $875.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-21
- Transaction Count
- 12
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-21
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $47,500.00 | $47,500.00 $93,994.25 FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: PARKVIEW ADVANCE LLC STAMFORD CT 069014404 REF: CHASE NYC/CTR/BNF=FRATT INC HACKENSACK NJ 07601-4839 US/AC-00000000836 3 RFB=N IMAD: 0204GMQFMP01023949 TRN: 0836771035FF INCOMING WIRE TRANSFER | 195424 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT ENTRY DESCR FRATT INC SEC CCD TRACE EED IND ID FRATT INC INC NAME FRATT INC TRN | 195424 | 1 | direct_match |
| 3 | 2025-02-06 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT ENTRY DESCR:SEC:CCD TRACE EED:250206 IND ID:IND NAME:FRATT INC. TRN: | 195424 | 1 | direct_match |
| 4 | 2025-02-07 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 | 195424 | 1 | direct_match |
| 5 | 2025-02-10 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT ENTRY DESCR:FRATT INC SEC:CCD TRACE#:067015099905877 EED:250210 IND ID:FRATT INC IND NAME:FRATT INC TRN: 0419905877TC | 195424 | 1 | direct_match |
| 6 | 2025-02-11 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 ENTRY DESCR FRAT INC SEC CCD TRACE IND FRANT TRN | 195424 | 1 | direct_match |
| 7 | 2025-02-12 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 ENTRY DESCR FRATT INC SEC CCD TRACE EED IND ID FRATT INC NAME FRATT INC TRN | 195424 | 1 | direct_match |
| 8 | 2025-02-13 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 | 195424 | 1 | direct_match |
| 9 | 2025-02-14 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ENTRY DESCR:FRATT INC SEC:CCD TRACE#:067015096576353 EED:250214 IND ID:FRATT INC IND NAME:FRATT INC TRN: 0456576353TC ACH DEBIT −$875.00 | 195424 | 1 | direct_match |
| 10 | 2025-02-18 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT ENTRY DESCR FRATT INC SEC CCD TRACE EED IND ID FRATT INC IND NAME FRATT INC TRN | 195424 | 1 | direct_match |
| 11 | 2025-02-19 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 ENTRY DESCR FRATT INC SEC CCD TRACE EED 250219 IND ID FRATT INC IND NAME FRATT INC TRN | 195424 | 1 | direct_match |
| 12 | 2025-02-20 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 | 195424 | 1 | direct_match |
| 13 | 2025-02-21 | $-875.00 | ORIG CO NAME:PARKVIEW ADVANCE ORIG ID:830791527 DESC CO ACH DEBIT −$875.00 | 195424 | 1 | direct_match |
| Total | $-10,500.00 | 13 transactions | ||||