Funding Details
ID: 87799
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $1,897.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-02 - 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
- 2025-05-02
- Last Payment
- 2025-05-08
- 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 | 2025-05-02 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408594911600 Eed:250502 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1224911600Tc | 351738 | 1 | direct_match |
| 2 | 2025-05-02 | $1,897.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:DC Sec:CCD Trace#:091408594911633 Eed:250502 Ind ID: Ind Name:Rc Laser Weld L S01549.1 Trn: 1224911633Tc | 351738 | 1 | funding_deposit |
| 3 | 2025-05-05 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408598519533 Eed:250505 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1258519533Tc | 351738 | 1 | direct_match |
| 4 | 2025-05-05 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:T Sec:CCD Trace#:091408598519531 Eed:250505 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1258519531Tc | 351738 | 1 | direct_match |
| 5 | 2025-05-06 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408591395157 Eed:250506 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1261395157Tc | 351738 | 1 | direct_match |
| 6 | 2025-05-07 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250506 CO Entry Descr:P Sec:CCD Trace#:091408592428289 Eed:250507 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1272428289Tc | 351738 | 1 | direct_match |
| 7 | 2025-05-08 | $-268.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408599107259 Eed:250508 Ind ID: Ind Name:Rc Laser Weld L S01549 Trn: 1289107259Tc | 351738 | 1 | direct_match |
| Total | $-1,400.00 | 7 transactions | ||||