Funding Details
ID: 7287
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-06-10
- Amount Funded
- $8,530.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-05-08 to 2024-05-08 found before funding date 2024-06-10 - 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-18
- Transaction Count
- 8
- Transaction Amount
- $-2,115.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2479
- Payoff Status
- defaulted
- Expected Payoff
- 2024-07-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240607 CO Entry Descr:P Sec:CCD Trace#:091408591835756 Eed:240610 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1621835756Tc | 132999 | 3 | direct_match |
| 2 | 2024-06-10 | $8,530.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240607 CO Entry Descr:DC Sec:CCD Trace#:091408591835557 Eed:240610 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 1621835557Tc | 132999 | 3 | funding_deposit |
| 3 | 2024-06-11 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240610 CO Entry Descr:P Sec:CCD Trace#:091408595340187 Eed:240611 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1635340187Tc | 132999 | 3 | direct_match |
| 4 | 2024-06-11 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240610 CO Entry Descr:T Sec:CCD Trace#:091408595340185 Eed:240611 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1635340185Tc | 132999 | 3 | direct_match |
| 5 | 2024-06-12 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240611 CO Entry Descr:P Sec:CCD Trace#:091408596023040 Eed:240612 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1646023040Tc | 132999 | 3 | direct_match |
| 6 | 2024-06-13 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240612 CO Entry Descr:P Sec:CCD Trace#:091408598794331 Eed:240613 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1658794331Tc | 132999 | 3 | direct_match |
| 7 | 2024-06-14 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240613 CO Entry Descr:P Sec:CCD Trace#:091408595224969 Eed:240614 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1665224969Tc | 132999 | 3 | direct_match |
| 8 | 2024-06-17 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240614 CO Entry Descr:P Sec:CCD Trace#:091408590063743 Eed:240617 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1690063743Tc | 132999 | 3 | direct_match |
| 9 | 2024-06-18 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240617 CO Entry Descr:P Sec:CCD Trace#:091408598059204 Eed:240618 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1708059204Tc | 132999 | 3 | direct_match |
| Total | $-2,115.00 | 9 transactions | ||||