Funding Details
ID: 79750
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $1,817.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25 - Created At
- 2026-01-30 15:22:04
- Modified At
- 2026-01-30 15:22:04
- Occurrence Count
- 1 times
- Analytics Sources
- 150488
Account Information
- Account Name
- Lewis Luxury Home Services LLC
- Account ID
001Nt000000drB1IAI- Industry
- Janitorial
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-26
- Transaction Count
- 11
- Transaction Amount
- $-9,529.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-26 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 2 | 2024-11-26 | $-199.00 | P FRATELLO CAPITAL | 150488 | 1 | direct_match |
| 3 | 2024-11-26 | $1,817.50 | DC FRATELLO CAPITAL | 150488 | 1 | funding_deposit |
| 4 | 2024-12-03 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 5 | 2024-12-10 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 6 | 2024-12-24 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 7 | 2024-12-31 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 8 | 2025-01-07 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 9 | 2025-01-14 | $-933.00 | Payment to FRATELLO CAPITAL | 172582 | 1 | direct_match |
| 10 | 2025-01-21 | $-933.00 | Payment to FRATELLO CAPITAL | 206294 | 1 | direct_match |
| 11 | 2025-01-28 | $-933.00 | Payment to FRATELLO CAPITAL | 206294 | 1 | direct_match |
| 12 | 2025-02-11 | $-933.00 | Payment to FRATELLO CAPITAL | 206294 | 1 | direct_match |
| Total | $-9,529.00 | 12 transactions | ||||