Funding Details
ID: 87789
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 1 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 15:48:25
- Modified At
- 2026-01-30 15:48:25
- Occurrence Count
- 1 times
- Analytics Sources
- 351738
Account Information
- Account Name
- RC Laser Weld LLC MR
- Account ID
001Nt000004Ksd5IAC- Industry
- Welding
- Location
- Grandville, MI
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-4,020.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408595214589 Eed:250711 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1925214589Tc | 351738 | 1 | direct_match |
| 2 | 2025-07-11 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:DC Sec:CCD Trace#:091408595214625 Eed:250711 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1925214625Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250711 CO Entry Descr:P Sec:CCD Trace#:091408599918967 Eed:250714 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1959918967Tc | 351738 | 1 | direct_match |
| 4 | 2025-07-15 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250714 CO Entry Descr:P Sec:CCD Trace#:091408593971603 Eed:250715 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1963971603Tc | 351738 | 1 | direct_match |
| 5 | 2025-07-16 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250715 CO Entry Descr:P Sec:CCD Trace#:091408590980324 Eed:250716 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1970980324Tc | 351738 | 1 | direct_match |
| 6 | 2025-07-17 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250716 CO Entry Descr:P Sec:CCD Trace#:091408593927448 Eed:250717 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1983927448Tc | 351738 | 1 | direct_match |
| 7 | 2025-07-18 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250717 CO Entry Descr:P Sec:CCD Trace#:091408590572176 Eed:250718 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1990572176Tc | 351738 | 1 | direct_match |
| 8 | 2025-07-21 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250718 CO Entry Descr:P Sec:CCD Trace#:091408598672935 Eed:250721 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2028672935Tc | 351738 | 1 | direct_match |
| 9 | 2025-07-22 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250721 CO Entry Descr:P Sec:CCD Trace#:091408595622065 Eed:250722 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2035622065Tc | 351738 | 1 | direct_match |
| 10 | 2025-07-23 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250722 CO Entry Descr:P Sec:CCD Trace#:091408595406310 Eed:250723 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2045406310Tc | 351738 | 1 | direct_match |
| 11 | 2025-07-24 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250723 CO Entry Descr:P Sec:CCD Trace#:091408598492588 Eed:250724 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2058492588Tc | 351738 | 1 | direct_match |
| 12 | 2025-07-25 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408591524935 Eed:250725 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2061524935Tc | 351738 | 1 | direct_match |
| 13 | 2025-07-28 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250725 CO Entry Descr:P Sec:CCD Trace#:091408594482259 Eed:250728 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2094482259Tc | 351738 | 1 | direct_match |
| 14 | 2025-07-29 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250728 CO Entry Descr:P Sec:CCD Trace#:091408591851301 Eed:250729 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2101851301Tc | 351738 | 1 | direct_match |
| 15 | 2025-07-30 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250729 CO Entry Descr:P Sec:CCD Trace#:091408594435211 Eed:250730 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2114435211Tc | 351738 | 1 | direct_match |
| 16 | 2025-07-31 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250730 CO Entry Descr:P Sec:CCD Trace#:091408590091824 Eed:250731 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 2120091824Tc | 351738 | 1 | direct_match |
| Total | $-4,020.00 | 16 transactions | ||||