Funding Details
ID: 87622
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:55
- Modified At
- 2026-01-30 15:47:55
- Occurrence Count
- 1 times
- Analytics Sources
- 247092
Account Information
- Account Name
- JR Contracting LLC
- Account ID
001Nt000004F82zIAC- Industry
- Construction
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $131.73
- Actual Payment
- $131.73 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-04-25
- Transaction Count
- 22
- Transaction Amount
- $-4,002.87
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $10,000.00 | Fratello Capital DC 250116 Jr Contracting | 247092 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250117 Jr Contracting | 247092 | 1 | direct_match |
| 3 | 2025-01-22 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250121 Jr Contracting | 247092 | 1 | direct_match |
| 4 | 2025-01-23 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250122 Jr Contracting | 247092 | 1 | direct_match |
| 5 | 2025-01-24 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250123 Jr Contracting | 247092 | 1 | direct_match |
| 6 | 2025-01-27 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250124 Jr Contracting | 247092 | 1 | direct_match |
| 7 | 2025-01-28 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250127 Jr Contracting | 247092 | 1 | direct_match |
| 8 | 2025-01-29 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250128 Jr Contracting | 247092 | 1 | direct_match |
| 9 | 2025-01-30 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250129 Jr Contracting | 247092 | 1 | direct_match |
| 10 | 2025-01-31 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250130 Jr Contracting | 247092 | 1 | direct_match |
| 11 | 2025-02-03 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250131 Jr Contracting | 247092 | 1 | direct_match |
| 12 | 2025-02-04 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250203 Jr Contracting | 247092 | 1 | direct_match |
| 13 | 2025-02-05 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250204 Jr Contracting | 247092 | 1 | direct_match |
| 14 | 2025-02-06 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250205 Jr Contracting | 247092 | 1 | direct_match |
| 15 | 2025-02-07 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250206 Jr Contracting | 247092 | 1 | direct_match |
| 16 | 2025-02-10 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250207 Jr Contracting | 247092 | 1 | direct_match |
| 17 | 2025-02-11 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250210 Jr Contracting | 247092 | 1 | direct_match |
| 18 | 2025-02-12 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250211 Jr Contracting | 247092 | 1 | direct_match |
| 19 | 2025-02-13 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250212 Jr Contracting | 247092 | 1 | direct_match |
| 20 | 2025-02-14 | $-131.73 | < Business to Business ACH Debit - Fratello Capital P 250213 Jr Contracting | 247092 | 1 | direct_match |
| 21 | 2025-04-04 | $-500.00 | < Business to Business ACH Debit - Fratello Capital P 250403 Jr Contracting | 247092 | 1 | direct_match |
| 22 | 2025-04-11 | $-500.00 | < Business to Business ACH Debit - Fratello Capital P 250410 Jr Contracting | 247092 | 1 | direct_match |
| 23 | 2025-04-18 | $-500.00 | Online Transfer to Bonilla Medrano M Wells Fargo Clear Access Banking xxxxxx8346 Ref #Ib0S3Nfmsc on 04/18/25 | 247092 | 1 | direct_match |
| 24 | 2025-04-25 | $500.00 | Online Transfer From Villalta Bonilla B Wells Fargo Clear Access Banking xxxxxx9517 Ref #Ib0S5R3C2L on 04/25/25 | 247092 | 1 | direct_match |
| Total | $-4,002.87 | 24 transactions | ||||