Funding Details
ID: 79107
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $8,542.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #79106
Renewal detected: New funding on 2025-06-27 occurred 4 days after previous funding's last payment on 2025-06-23 - 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,120.00
- Actual Payment
- $1,120.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-16,180.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $8,542.80 | CCD DEPOSIT, FRATELLO CAPITAL DC | 304678 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-5,600.00 | CCD DEBIT, FRATELLO CAPITAL P | 304678 | 1 | direct_match |
| 3 | 2025-07-07 | $-5,600.00 | CCD DEBIT, FRATELLO CAPITAL P | 348785 | 1 | direct_match |
| 4 | 2025-07-10 | $-1,120.00 | CCD DEBIT, FRATELLO CAPITAL P | 348785 | 1 | direct_match |
| 5 | 2025-07-14 | $-60.00 | CCD DEBIT, FRATELLO CAPITAL T | 348785 | 1 | direct_match |
| 6 | 2025-07-15 | $-1,120.00 | CCD DEBIT, FRATELLO CAPITAL P | 348785 | 1 | direct_match |
| 7 | 2025-07-16 | $-1,120.00 | CCD DEBIT, FRATELLO CAPITAL P | 348785 | 1 | direct_match |
| 8 | 2025-08-13 | $-500.00 | CCD DEBIT, FRATELLO CAPITAL P | 371581 | 1 | direct_match |
| 9 | 2025-08-13 | $-60.00 | CCD DEBIT, FRATELLO CAPITAL T | 371581 | 1 | direct_match |
| 10 | 2025-08-20 | $-500.00 | CCD DEBIT, FRATELLO CAPITAL P | 371581 | 1 | direct_match |
| 11 | 2025-08-22 | $-500.00 | CCD DEBIT, FRATELLO CAPITAL P | 371581 | 1 | direct_match |
| 12 | 2025-08-27 | $500.00 | eTransfer Credit, Online Xfer Transfer from SV 00006777366858 | 371581 | 1 | direct_match |
| Total | $-16,180.00 | 12 transactions | ||||