Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-08
Amount Funded
$5,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #79107
Renewal detected: New funding on 2025-07-08 occurred 8 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 15:19:56
Modified At
2026-01-30 15:19:56
Occurrence Count
1 times
Analytics Sources
322383
Account Information
Account Name
Waje Cleaning Services
Account ID
0016000001LwDPLAA3
Industry
Janitorial
Location
Germantown, MD
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-11
Last Payment
2025-07-11
Transaction Count
1
Transaction Amount
$-1,120.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-11
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $5,600.00 FRATELLO CAPITAL P $5,600.00 -$6,780.01 322383 1 funding_deposit
2 2025-07-11 $-1,120.00 FRATELLO CAPITAL P -$1,120.00 -$5,334.90 322383 1 direct_match
Total $-1,120.00 2 transactions