Funding Details
ID: 90688
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $2,336.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 75 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-10 - Created At
- 2026-01-30 15:57:36
- Modified At
- 2026-01-30 15:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 412545
Account Information
- Account Name
- Majical Retail Sales, LLC
- Account ID
001Nt0000060ouFIAQ- Industry
- Bakeries
- Location
- Olean, NY
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-12
- Transaction Count
- 3
- Transaction Amount
- $-1,557.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-519.00 | ACH TRACE NUMBER : 041000123961079 WITHDRAWAL ACH FRATELLO CAPITAL | 412545 | 1 | direct_match |
| 2 | 2025-09-10 | $2,336.35 | TYPE : P ID : 1881146459 DATA : S01549 CO FRATELLO CAPITAL 0910051 ENTRY CLASS CODE : CCD BLUEGRASS ACH TRACE NUMBER : 09-10 DEPOSIT BY CHECK ..... 25 FUNDING | 412545 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-519.00 | WITHDRAWAL ACH FRATELLO CAPITAL TYPE : P ID : 1881146459 DATA : S01549 CO : FRATELLO CAPITAL ENTRY CLASS CODE : CCD UEGRASS ACH TRACE NUMBER : 091408592471150 DING MADE | 412545 | 1 | direct_match |
| 4 | 2025-09-12 | $-519.00 | WITHDRAWAL ACH FRATELLO CAPITAL ------ … TYPE : P ID : 1881146459 DATA : S01549 CO : FRATELLO CAPITAL ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 091408594431209 | 412545 | 1 | direct_match |
| Total | $-1,557.00 | 4 transactions | ||||