Funding Details
ID: 68681
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $14,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-03 to 2025-03-21 found before funding date 2025-03-28 - Created At
- 2026-01-30 14:40:03
- Modified At
- 2026-01-30 14:40:03
- Occurrence Count
- 1 times
- Analytics Sources
- 243904
Account Information
- Account Name
- Higher Levels Roofing LLC
- Account ID
0014z00001qS6y2AAC- Industry
- Roofing
- Location
- Delmar, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-4,359.65
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $14,500.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250327 CO Entry Descr:DC Sec:CCD Trace#:091408593814556 Eed:250328 Ind ID: Ind Name:Higher Levels R S01549.1 Trn: 0873814556Tc | 243904 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250328 CO Entry Descr:P Sec:CCD Trace#:091408593439597 Eed:250331 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0903439597Tc | 243904 | 1 | direct_match |
| 3 | 2025-04-01 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250331 CO Entry Descr:P Sec:CCD Trace#:091408594530717 Eed:250401 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0914530717Tc | 243904 | 1 | direct_match |
| 4 | 2025-04-02 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250401 CO Entry Descr:P Sec:CCD Trace#:091408596066012 Eed:250402 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0926066012Tc | 243904 | 1 | direct_match |
| 5 | 2025-04-03 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250402 CO Entry Descr:P Sec:CCD Trace#:091408598602116 Eed:250403 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0938602116Tc | 243904 | 1 | direct_match |
| 6 | 2025-04-04 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250403 CO Entry Descr:P Sec:CCD Trace#:091408594265311 Eed:250404 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0944265311Tc | 243904 | 1 | direct_match |
| 7 | 2025-04-07 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250404 CO Entry Descr:P Sec:CCD Trace#:091408591225563 Eed:250407 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0971225563Tc | 243904 | 1 | direct_match |
| 8 | 2025-04-08 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250407 CO Entry Descr:P Sec:CCD Trace#:091408597369551 Eed:250408 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0987369551Tc | 243904 | 1 | direct_match |
| 9 | 2025-04-09 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250408 CO Entry Descr:P Sec:CCD Trace#:091408595882638 Eed:250409 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0995882638Tc | 243904 | 1 | direct_match |
| 10 | 2025-04-10 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250409 CO Entry Descr:P Sec:CCD Trace#:091408592448045 Eed:250410 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1002448045Tc | 243904 | 1 | direct_match |
| 11 | 2025-04-11 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250410 CO Entry Descr:P Sec:CCD Trace#:091408592814701 Eed:250411 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1012814701Tc | 243904 | 1 | direct_match |
| 12 | 2025-04-14 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250411 CO Entry Descr:P Sec:CCD Trace#:091408596754174 Eed:250414 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1046754174Tc | 243904 | 1 | direct_match |
| 13 | 2025-04-15 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250414 CO Entry Descr:P Sec:CCD Trace#:091408597654255 Eed:250415 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1057654255Tc | 243904 | 1 | direct_match |
| 14 | 2025-04-16 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250415 CO Entry Descr:P Sec:CCD Trace#:091408590554315 Eed:250416 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1060554315Tc | 243904 | 1 | direct_match |
| 15 | 2025-04-17 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250416 CO Entry Descr:P Sec:CCD Trace#:091408596923200 Eed:250417 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1076923200Tc | 243904 | 1 | direct_match |
| 16 | 2025-04-18 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250417 CO Entry Descr:P Sec:CCD Trace#:091408595711058 Eed:250418 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1085711058Tc | 243904 | 1 | direct_match |
| 17 | 2025-04-21 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:P Sec:CCD Trace#:091408599797628 Eed:250421 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1119797628Tc | 243904 | 1 | direct_match |
| 18 | 2025-04-22 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250421 CO Entry Descr:P Sec:CCD Trace#:091408593562902 Eed:250422 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1123562902Tc | 243904 | 1 | direct_match |
| 19 | 2025-04-23 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250422 CO Entry Descr:P Sec:CCD Trace#:091408599588479 Eed:250423 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1139588479Tc | 243904 | 1 | direct_match |
| 20 | 2025-04-24 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250423 CO Entry Descr:P Sec:CCD Trace#:091408593760012 Eed:250424 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1143760012Tc | 243904 | 1 | direct_match |
| 21 | 2025-04-25 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250424 CO Entry Descr:P Sec:CCD Trace#:091408590631414 Eed:250425 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1150631414Tc | 243904 | 1 | direct_match |
| 22 | 2025-04-28 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:P Sec:CCD Trace#:091408593786570 Eed:250428 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1183786570Tc | 243904 | 1 | direct_match |
| 23 | 2025-04-29 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250428 CO Entry Descr:P Sec:CCD Trace#:091408593566864 Eed:250429 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1193566864Tc | 243904 | 1 | direct_match |
| 24 | 2025-04-30 | $-189.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250429 CO Entry Descr:P Sec:CCD Trace#:091408595549718 Eed:250430 Ind ID: Ind Name:Higher Levels R S01549 Trn: 1205549718Tc | 243904 | 1 | direct_match |
| Total | $-4,359.65 | 24 transactions | ||||