Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-13
Amount Funded
$1,897.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12
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)
9
Payment Frequency
Daily
Daily Payment
$268.00
Actual Payment
$268.00 (Daily)
First Payment
2025-06-13
Last Payment
2025-06-18
Transaction Count
4
Transaction Amount
$-1,072.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-268.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408594884593 Eed:250613 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1644884593Tc 351738 1 direct_match
2 2025-06-13 $1,897.55 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:DC Sec:CCD Trace#:091408597521547 Eed:250613 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1647521547Tc 351738 1 funding_deposit
3 2025-06-16 $-268.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:P Sec:CCD Trace#:091408591687916 Eed:250616 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1671687916Tc 351738 1 direct_match
4 2025-06-17 $-268.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250616 CO Entry Descr:P Sec:CCD Trace#:091408590637830 Eed:250617 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1680637830Tc 351738 1 direct_match
5 2025-06-18 $-268.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250617 CO Entry Descr:P Sec:CCD Trace#:091408594685665 Eed:250618 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1694685665Tc 351738 1 direct_match
Total $-1,072.00 5 transactions