Funding Details
ID: 7286
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $1,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-20 occurred 2 days after previous funding's last payment on 2024-06-18 - Created At
- 2026-01-28 21:56:59
- Modified At
- 2026-01-30 16:41:41
- Occurrence Count
- 3 times
- Analytics Sources
- 132999
Account Information
- Account Name
- VIP Luna Rentals, LLC
- Account ID
001Nt00000CR2QFIA1- Industry
- Event/Party Planner
- Location
- Elwood, NY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-06-20
- Last Payment
- 2024-09-23
- Transaction Count
- 64
- Transaction Amount
- $-17,565.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 16.2639
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240618 CO Entry Descr:P Sec:CCD Trace#:091408591341776 Eed:240620 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1721341776Tc | 132999 | 6 | direct_match |
| 2 | 2024-06-20 | $1,080.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240618 CO Entry Descr:R Sec:CCD Trace#:091408591343820 Eed:240620 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 1721343820Tc | 132999 | 3 | funding_deposit |
| 3 | 2024-06-21 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240620 CO Entry Descr:P Sec:CCD Trace#:091408593893608 Eed:240621 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1733893608Tc | 132999 | 3 | direct_match |
| 4 | 2024-06-24 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240621 CO Entry Descr:P Sec:CCD Trace#:091408596257201 Eed:240624 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1766257201Tc | 132999 | 3 | direct_match |
| 5 | 2024-06-25 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240624 CO Entry Descr:P Sec:CCD Trace#:091408597240520 Eed:240625 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1777240520Tc | 132999 | 3 | direct_match |
| 6 | 2024-06-26 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240625 CO Entry Descr:P Sec:CCD Trace#:091408596396551 Eed:240626 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1786396551Tc | 132999 | 3 | direct_match |
| 7 | 2024-06-27 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240626 CO Entry Descr:P Sec:CCD Trace#:091408593278461 Eed:240627 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1793278461Tc | 132999 | 3 | direct_match |
| 8 | 2024-06-28 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240627 CO Entry Descr:P Sec:CCD Trace#:091408596679988 Eed:240628 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1806679988Tc | 132999 | 3 | direct_match |
| 9 | 2024-07-01 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240628 CO Entry Descr:P Sec:CCD Trace#:091408595537225 Eed:240701 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1835537225Tc | 132999 | 3 | direct_match |
| 10 | 2024-07-02 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240701 CO Entry Descr:P Sec:CCD Trace#:091408592064596 Eed:240702 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1842064596Tc | 132999 | 3 | direct_match |
| 11 | 2024-07-03 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240702 CO Entry Descr:P Sec:CCD Trace#:091408598424881 Eed:240703 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1858424881Tc | 132999 | 3 | direct_match |
| 12 | 2024-07-05 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240703 CO Entry Descr:P Sec:CCD Trace#:091408597827858 Eed:240705 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1877827858Tc | 132999 | 6 | direct_match |
| 13 | 2024-07-08 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240705 CO Entry Descr:P Sec:CCD Trace#:091408593295116 Eed:240708 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1903295116Tc | 132999 | 3 | direct_match |
| 14 | 2024-07-09 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240708 CO Entry Descr:P Sec:CCD Trace#:091408598983215 Eed:240709 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1918983215Tc | 132999 | 3 | direct_match |
| 15 | 2024-07-10 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240709 CO Entry Descr:P Sec:CCD Trace#:091408599424465 Eed:240710 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1929424465Tc | 132999 | 3 | direct_match |
| 16 | 2024-07-11 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240710 CO Entry Descr:P Sec:CCD Trace#:091408595565271 Eed:240711 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1935565271Tc | 132999 | 3 | direct_match |
| 17 | 2024-07-11 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240710 CO Entry Descr:T Sec:CCD Trace#:091408595565269 Eed:240711 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1935565269Tc | 132999 | 3 | direct_match |
| 18 | 2024-07-12 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240711 CO Entry Descr:P Sec:CCD Trace#:091408591322494 Eed:240712 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1941322494Tc | 132999 | 3 | direct_match |
| 19 | 2024-07-15 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240712 CO Entry Descr:P Sec:CCD Trace#:091408595301856 Eed:240715 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1975301856Tc | 132999 | 3 | direct_match |
| 20 | 2024-07-16 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240715 CO Entry Descr:P Sec:CCD Trace#:091408594895024 Eed:240716 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1984895024Tc | 132999 | 3 | direct_match |
| 21 | 2024-07-17 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240716 CO Entry Descr:P Sec:CCD Trace#:091408593515585 Eed:240717 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1993515585Tc | 132999 | 3 | direct_match |
| 22 | 2024-07-18 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240717 CO Entry Descr:P Sec:CCD Trace#:091408590126241 Eed:240718 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2000126241Tc | 132999 | 3 | direct_match |
| 23 | 2024-07-19 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240718 CO Entry Descr:P Sec:CCD Trace#:091408592996626 Eed:240719 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2012996626Tc | 132999 | 3 | direct_match |
| 24 | 2024-07-22 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240719 CO Entry Descr:P Sec:CCD Trace#:091408599173450 Eed:240722 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2049173450Tc | 132999 | 3 | direct_match |
| 25 | 2024-07-23 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240722 CO Entry Descr:P Sec:CCD Trace#:091408591954124 Eed:240723 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2051954124Tc | 132999 | 3 | direct_match |
| 26 | 2024-07-31 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240730 CO Entry Descr:P Sec:CCD Trace#:091408596668964 Eed:240731 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2136668964Tc | 132999 | 3 | direct_match |
| 27 | 2024-08-01 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240731 CO Entry Descr:P Sec:CCD Trace#:091408599024585 Eed:240801 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2149024585Tc | 132999 | 3 | direct_match |
| 28 | 2024-08-02 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240801 CO Entry Descr:P Sec:CCD Trace#:091408597676844 Eed:240802 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2157676844Tc | 132999 | 3 | direct_match |
| 29 | 2024-08-05 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240802 CO Entry Descr:P Sec:CCD Trace#:091408597498413 Eed:240805 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2187498413Tc | 132999 | 3 | direct_match |
| 30 | 2024-08-06 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240805 CO Entry Descr:P Sec:CCD Trace#:091408594401155 Eed:240806 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2194401155Tc | 132999 | 3 | direct_match |
| 31 | 2024-08-07 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240806 CO Entry Descr:P Sec:CCD Trace#:091408598619382 Eed:240807 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2208619382Tc | 132999 | 3 | direct_match |
| 32 | 2024-08-08 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240807 CO Entry Descr:P Sec:CCD Trace#:091408591116352 Eed:240808 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2211116352Tc | 132999 | 3 | direct_match |
| 33 | 2024-08-09 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240808 CO Entry Descr:P Sec:CCD Trace#:091408591382671 Eed:240809 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2221382671Tc | 132999 | 3 | direct_match |
| 34 | 2024-08-12 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240809 CO Entry Descr:P Sec:CCD Trace#:091408599225283 Eed:240812 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2259225283Tc | 132999 | 3 | direct_match |
| 35 | 2024-08-12 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240809 CO Entry Descr:T Sec:CCD Trace#:091408599225281 Eed:240812 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2259225281Tc | 132999 | 3 | direct_match |
| 36 | 2024-08-13 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240812 CO Entry Descr:P Sec:CCD Trace#:091408591713092 Eed:240813 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2261713092Tc | 132999 | 3 | direct_match |
| 37 | 2024-08-14 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240813 CO Entry Descr:P Sec:CCD Trace#:091408596096983 Eed:240814 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2276096983Tc | 132999 | 3 | direct_match |
| 38 | 2024-08-15 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240814 CO Entry Descr:P Sec:CCD Trace#:091408596419897 Eed:240815 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2286419897Tc | 132999 | 3 | direct_match |
| 39 | 2024-08-16 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240815 CO Entry Descr:P Sec:CCD Trace#:091408596612485 Eed:240816 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2296612485Tc | 132999 | 3 | direct_match |
| 40 | 2024-08-19 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240816 CO Entry Descr:P Sec:CCD Trace#:091408592043224 Eed:240819 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2322043224Tc | 132999 | 3 | direct_match |
| 41 | 2024-08-20 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240819 CO Entry Descr:P Sec:CCD Trace#:091408590469629 Eed:240820 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2330469629Tc | 132999 | 3 | direct_match |
| 42 | 2024-08-21 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240820 CO Entry Descr:P Sec:CCD Trace#:091408592005681 Eed:240821 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2342005681Tc | 132999 | 3 | direct_match |
| 43 | 2024-08-22 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240821 CO Entry Descr:P Sec:CCD Trace#:091408594762842 Eed:240822 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2354762842Tc | 132999 | 3 | direct_match |
| 44 | 2024-08-23 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240822 CO Entry Descr:P Sec:CCD Trace#:091408596627057 Eed:240823 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2366627057Tc | 132999 | 3 | direct_match |
| 45 | 2024-08-26 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240823 CO Entry Descr:P Sec:CCD Trace#:091408592590286 Eed:240826 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2392590286Tc | 132999 | 3 | direct_match |
| 46 | 2024-08-27 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240826 CO Entry Descr:P Sec:CCD Trace#:091408592058808 Eed:240827 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2402058808Tc | 132999 | 3 | direct_match |
| 47 | 2024-08-28 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240827 CO Entry Descr:P Sec:CCD Trace#:091408595297285 Eed:240828 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2415297285Tc | 132999 | 3 | direct_match |
| 48 | 2024-08-29 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240828 CO Entry Descr:P Sec:CCD Trace#:091408596467838 Eed:240829 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2426467838Tc | 132999 | 3 | direct_match |
| 49 | 2024-08-30 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240829 CO Entry Descr:P Sec:CCD Trace#:091408590998825 Eed:240830 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2430998825Tc | 132999 | 3 | direct_match |
| 50 | 2024-09-03 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240830 CO Entry Descr:P Sec:CCD Trace#:091408590036767 Eed:240903 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2470036767Tc | 132999 | 6 | direct_match |
| 51 | 2024-09-04 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240903 CO Entry Descr:P Sec:CCD Trace#:091408594131174 Eed:240904 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2484131174Tc | 132999 | 3 | direct_match |
| 52 | 2024-09-05 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240904 CO Entry Descr:P Sec:CCD Trace#:091408591532643 Eed:240905 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2491532643Tc | 132999 | 3 | direct_match |
| 53 | 2024-09-06 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240905 CO Entry Descr:P Sec:CCD Trace#:091408594486677 Eed:240906 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2504486677Tc | 132999 | 3 | direct_match |
| 54 | 2024-09-09 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240906 CO Entry Descr:P Sec:CCD Trace#:091408597441579 Eed:240909 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2537441579Tc | 132999 | 3 | direct_match |
| 55 | 2024-09-10 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240909 CO Entry Descr:P Sec:CCD Trace#:091408593630714 Eed:240910 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2543630714Tc | 132999 | 3 | direct_match |
| 56 | 2024-09-11 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240910 CO Entry Descr:P Sec:CCD Trace#:091408598249899 Eed:240911 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2558249899Tc | 132999 | 3 | direct_match |
| 57 | 2024-09-11 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240910 CO Entry Descr:T Sec:CCD Trace#:091408598249901 Eed:240911 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2558249901Tc | 132999 | 3 | direct_match |
| 58 | 2024-09-12 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240911 CO Entry Descr:P Sec:CCD Trace#:091408593385262 Eed:240912 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2563385262Tc | 132999 | 3 | direct_match |
| 59 | 2024-09-13 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240912 CO Entry Descr:P Sec:CCD Trace#:091408590817358 Eed:240913 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2570817358Tc | 132999 | 3 | direct_match |
| 60 | 2024-09-16 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240913 CO Entry Descr:P Sec:CCD Trace#:091408595296064 Eed:240916 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2605296064Tc | 132999 | 3 | direct_match |
| 61 | 2024-09-17 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240916 CO Entry Descr:P Sec:CCD Trace#:091408592259231 Eed:240917 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2612259231Tc | 132999 | 3 | direct_match |
| 62 | 2024-09-18 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240917 CO Entry Descr:P Sec:CCD Trace#:091408597715616 Eed:240918 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2627715616Tc | 132999 | 3 | direct_match |
| 63 | 2024-09-19 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240918 CO Entry Descr:P Sec:CCD Trace#:091408598808504 Eed:240919 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2638808504Tc | 132999 | 3 | direct_match |
| 64 | 2024-09-20 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240919 CO Entry Descr:P Sec:CCD Trace#:091408591429073 Eed:240920 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2641429073Tc | 132999 | 3 | direct_match |
| 65 | 2024-09-23 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240920 CO Entry Descr:P Sec:CCD Trace#:091408591499115 Eed:240923 Ind ID: Ind Name:Cedric Miller S01549 Trn: 2671499115Tc | 132999 | 3 | direct_match |
| Total | $-17,565.00 | 65 transactions | ||||