Funding Details
ID: 87790
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 15:48:26
- Modified At
- 2026-01-30 15:48:26
- 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)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-10
- Transaction Count
- 6
- Transaction Amount
- $-1,400.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408598491304 Eed:250703 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1848491304Tc | 351738 | 1 | direct_match |
| 2 | 2025-07-03 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:T Sec:CCD Trace#:091408598491302 Eed:250703 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1848491302Tc | 351738 | 1 | direct_match |
| 3 | 2025-07-03 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:DC Sec:CCD Trace#:091408590613651 Eed:250703 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1840613651Tc | 351738 | 1 | funding_deposit |
| 4 | 2025-07-07 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408597584291 Eed:250707 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1887584291Tc | 351738 | 2 | direct_match |
| 5 | 2025-07-08 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408597512925 Eed:250708 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1897512925Tc | 351738 | 1 | direct_match |
| 6 | 2025-07-09 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408590463223 Eed:250709 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1900463223Tc | 351738 | 1 | direct_match |
| 7 | 2025-07-10 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408597606630 Eed:250710 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1917606630Tc | 351738 | 1 | direct_match |
| Total | $-1,400.00 | 7 transactions | ||||