Funding Details
ID: 87794
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - 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
- 2025-06-06
- Last Payment
- 2025-06-12
- Transaction Count
- 5
- Transaction Amount
- $-1,340.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408596564498 Eed:250606 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1576564498Tc | 351738 | 1 | direct_match |
| 2 | 2025-06-06 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:DC Sec:CCD Trace#:091408596564665 Eed:250606 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1576564665Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:P Sec:CCD Trace#:091408591464256 Eed:250609 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1601464256Tc | 351738 | 1 | direct_match |
| 4 | 2025-06-10 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:P Sec:CCD Trace#:091408591537343 Eed:250610 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1611537343Tc | 351738 | 1 | direct_match |
| 5 | 2025-06-11 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250610 CO Entry Descr:P Sec:CCD Trace#:091408597211950 Eed:250611 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1627211950Tc | 351738 | 1 | direct_match |
| 6 | 2025-06-12 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:P Sec:CCD Trace#:091408594756386 Eed:250612 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1634756386Tc | 351738 | 1 | direct_match |
| Total | $-1,340.00 | 6 transactions | ||||