Funding Details
ID: 87797
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-16 occurred 1 days after previous funding's last payment on 2025-05-15 - 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
- 2025-05-16
- Last Payment
- 2025-05-22
- 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 | 2025-05-16 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408590425856 Eed:250516 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1360425856Tc | 351738 | 1 | direct_match |
| 2 | 2025-05-16 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:DC Sec:CCD Trace#:091408590425902 Eed:250516 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1360425902Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-05-19 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408594576886 Eed:250519 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1394576886Tc | 351738 | 1 | direct_match |
| 4 | 2025-05-20 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408591920251 Eed:250520 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1401920251Tc | 351738 | 1 | direct_match |
| 5 | 2025-05-21 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408599971776 Eed:250521 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1419971776Tc | 351738 | 1 | direct_match |
| 6 | 2025-05-22 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408596284265 Eed:250522 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1426284265Tc | 351738 | 1 | direct_match |
| Total | $-1,340.00 | 6 transactions | ||||