Funding Details
ID: 88911
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $2,688.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30 - Created At
- 2026-01-30 15:52:06
- Modified At
- 2026-01-30 15:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 180441
Account Information
- Account Name
- Body Design Fitness LLC
- Account ID
001Nt0000054KtKIAU- Industry
- Fitness Clubs / Gym
- Location
- Camas, WA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 1
- Transaction Amount
- $-299.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-299.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:P Sec:CCD Trace#:091408590831045 Eed:250131 Ind ID: Ind Name:Body Design Fit S01549 Trn: 0310831045Tc | 180441 | 1 | direct_match |
| 2 | 2025-01-31 | $2,688.75 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:DC Sec:CCD Trace#:091408590831110 Eed:250131 Ind ID: Ind Name:Body Design Fit S01549.1 Trn: 0310831110Tc | 180441 | 1 | funding_deposit |
| Total | $-299.00 | 2 transactions | ||||