Funding Details
ID: 67638
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $3,092.75
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-08-05
- Last Payment
- 2025-08-08
- Transaction Count
- 4
- Transaction Amount
- $-1,676.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $3,092.75 | Corporate ACH Dc Fratello Capital 00025216001810826 | 382094 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-419.00 | Corporate ACH P Fratello Capital 00025216011136771 | 382094 | 1 | direct_match |
| 3 | 2025-08-06 | $-419.00 | Corporate ACH P Fratello Capital 00025217008775692 | 382094 | 1 | direct_match |
| 4 | 2025-08-07 | $-419.00 | Corporate ACH P Fratello Capital 00025218017688913 | 382094 | 1 | direct_match |
| 5 | 2025-08-08 | $-419.00 | Corporate ACH P Fratello Capital 00025219014431596 | 382094 | 1 | direct_match |
| Total | $-1,676.00 | 5 transactions | ||||