Funding Details
ID: 87795
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - Created At
- 2026-01-30 15:48:27
- Modified At
- 2026-01-30 15:48:27
- 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
- 2025-05-30
- Last Payment
- 2025-06-05
- 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 | 2025-05-30 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408595738137 Eed:250530 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1505738137Tc | 351738 | 1 | direct_match |
| 2 | 2025-05-30 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:DC Sec:CCD Trace#:091408595738206 Eed:250530 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1505738206Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250530 CO Entry Descr:P Sec:CCD Trace#:091408592709547 Eed:250602 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1532709547Tc | 351738 | 1 | direct_match |
| 4 | 2025-06-03 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250602 CO Entry Descr:P Sec:CCD Trace#:091408599162736 Eed:250603 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1549162736Tc | 351738 | 1 | direct_match |
| 5 | 2025-06-03 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250602 CO Entry Descr:T Sec:CCD Trace#:091408599162734 Eed:250603 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1549162734Tc | 351738 | 1 | direct_match |
| 6 | 2025-06-04 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250603 CO Entry Descr:P Sec:CCD Trace#:091408597684441 Eed:250604 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1557684441Tc | 351738 | 1 | direct_match |
| 7 | 2025-06-05 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:P Sec:CCD Trace#:091408598504809 Eed:250605 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1568504809Tc | 351738 | 1 | direct_match |
| Total | $-1,400.00 | 7 transactions | ||||