Funding Details
ID: 67637
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $3,092.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 14:35:56
- Modified At
- 2026-01-30 14:35:56
- Occurrence Count
- 1 times
- Analytics Sources
- 382094
Account Information
- Account Name
- James S Inc
- Account ID
0014z00001qRDOdAAO- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $419.00
- Actual Payment
- $419.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-15
- Transaction Count
- 5
- Transaction Amount
- $-2,095.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-419.00 | Corporate ACH P Fratello Capital 00025220010515567 | 382094 | 1 | direct_match |
| 2 | 2025-08-11 | $3,092.75 | Corporate ACH Dc Fratello Capital 00025220010515583 | 382094 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-419.00 | Corporate ACH P Fratello Capital 00025223009798767 | 382094 | 1 | direct_match |
| 4 | 2025-08-13 | $-419.00 | Corporate ACH P Fratello Capital 00025224006587155 | 382094 | 1 | direct_match |
| 5 | 2025-08-14 | $-419.00 | Corporate ACH P Fratello Capital 00025226006847149 | 382094 | 1 | direct_match |
| 6 | 2025-08-15 | $-419.00 | Corporate ACH P Fratello Capital 00025227004798216 | 382094 | 1 | direct_match |
| Total | $-2,095.00 | 6 transactions | ||||