Funding Details
ID: 88912
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $3,012.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:07
- Modified At
- 2026-01-30 15:52:07
- 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-30
- Transaction Count
- 4
- Transaction Amount
- $-1,196.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $3,012.75 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250123 CO Entry Descr:DC Sec:CCD Trace#:091408593620663 Eed:250124 Ind ID: Ind Name:Body Design Fit S01549.1 Trn: 0243620663Tc | 180441 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-299.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250124 CO Entry Descr:P Sec:CCD Trace#:091408590806421 Eed:250127 Ind ID: Ind Name:Body Design Fit S01549 Trn: 0270806421Tc | 180441 | 1 | direct_match |
| 3 | 2025-01-28 | $-299.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250127 CO Entry Descr:P Sec:CCD Trace#:091408598259763 Eed:250128 Ind ID: Ind Name:Body Design Fit S01549 Trn: 0288259763Tc | 180441 | 1 | direct_match |
| 4 | 2025-01-29 | $-299.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250128 CO Entry Descr:P Sec:CCD Trace#:091408592298763 Eed:250129 Ind ID: Ind Name:Body Design Fit S01549 Trn: 0292298763Tc | 180441 | 1 | direct_match |
| 5 | 2025-01-30 | $-299.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250129 CO Entry Descr:P Sec:CCD Trace#:091408593560568 Eed:250130 Ind ID: Ind Name:Body Design Fit S01549 Trn: 0303560568Tc | 180441 | 1 | direct_match |
| Total | $-1,196.00 | 5 transactions | ||||