Funding Details
ID: 87796
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-23 occurred 1 days after previous funding's last payment on 2025-05-22 - 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
- 2025-05-23
- Last Payment
- 2025-05-29
- 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 | 2025-05-23 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408593057871 Eed:250523 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1433057871Tc | 351738 | 1 | direct_match |
| 2 | 2025-05-23 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:DC Sec:CCD Trace#:091408593057946 Eed:250523 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1433057946Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:P Sec:CCD Trace#:091408595775396 Eed:250527 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1475775396Tc | 351738 | 2 | direct_match |
| 4 | 2025-05-28 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:P Sec:CCD Trace#:091408590125672 Eed:250528 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1480125672Tc | 351738 | 1 | direct_match |
| 5 | 2025-05-29 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408595467007 Eed:250529 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1495467007Tc | 351738 | 1 | direct_match |
| Total | $-1,072.00 | 5 transactions | ||||