Funding Details
ID: 79105
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $9,042.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:55
- Modified At
- 2026-01-30 15:19:55
- Occurrence Count
- 1 times
- Analytics Sources
- 304678
Account Information
- Account Name
- Waje Cleaning Services
- Account ID
0016000001LwDPLAA3- Industry
- Janitorial
- Location
- Germantown, MD
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $1,120.00
- Actual Payment
- $1,120.00 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-5,660.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-60.00 | CCD DEBIT, FRATELLO CAPITAL T | 348785 | 1 | direct_match |
| 2 | 2025-06-13 | $9,042.80 | CCD DEPOSIT, FRATELLO CAPITAL DC | 304678 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-5,600.00 | CCD DEBIT, FRATELLO CAPITAL P | 304678 | 1 | direct_match |
| Total | $-5,660.00 | 3 transactions | ||||