Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-12-17
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:01:07
Modified At
2026-01-30 16:01:07
Occurrence Count
1 times
Analytics Sources
180955
Account Information
Account Name
Sonya Buckhanon
Account ID
001Nt000006augAIAQ
Industry
Child Care
Location
Wetumpka, AL
Payment Details
Term (Days)
5133
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2024-12-18
Last Payment
2025-01-31
Transaction Count
52
Transaction Amount
$-6,648.00
First Bank Statement
2024-11-01
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $10,000.00 DEPOSIT ACH FRATELLO CAPITAL TYPE : DC ID : 1881146459 CO : FRATELLO CAPITAL 180955 1 funding_deposit
2 2024-12-18 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
3 2024-12-18 $-60.00 WITHDRAWAL ACH FRATELLO CAPITAL TYPE : TID : 1881146459 CO : FRATELLO CAPITAL 180955 1 direct_match
4 2024-12-19 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
5 2024-12-20 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
6 2024-12-23 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
7 2024-12-24 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
8 2024-12-26 $-132.00 Payment to FRATELLO CAPITAL 180955 2 direct_match
9 2024-12-27 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
10 2024-12-30 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
11 2024-12-31 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
12 2025-01-02 $-132.00 Payment to FRATELLO CAPITAL 180955 2 direct_match
13 2025-01-03 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
14 2025-01-06 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
15 2025-01-07 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
16 2025-01-08 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
17 2025-01-09 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
18 2025-01-10 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
19 2025-01-13 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
20 2025-01-14 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
21 2025-01-15 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
22 2025-01-16 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
23 2025-01-17 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
24 2025-01-21 $-132.00 Payment to FRATELLO CAPITAL 180955 2 direct_match
25 2025-01-21 $-60.00 WITHDRAWAL ACH FRATELLO CAPITAL TYPE : TID : 1881146459 CO : FRATELLO CAPITAL 180955 1 direct_match
26 2025-01-22 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
27 2025-01-23 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
28 2025-01-24 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
29 2025-01-27 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
30 2025-01-28 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
31 2025-01-29 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
32 2025-01-30 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
33 2025-01-31 $-132.00 Payment to FRATELLO CAPITAL 180955 1 direct_match
34 2025-02-03 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
35 2025-02-04 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
36 2025-02-05 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
37 2025-02-06 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
38 2025-02-07 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
39 2025-02-10 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
40 2025-02-11 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
41 2025-02-12 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
42 2025-02-13 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
43 2025-02-14 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
44 2025-02-18 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
45 2025-02-18 $-60.00 Withdrawal ACH Fratello Capital TYPE : TID : 1881146459 CO : Fratello Capital 215707 1 direct_match
46 2025-02-19 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
47 2025-02-20 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
48 2025-02-21 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
49 2025-02-24 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
50 2025-02-25 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
51 2025-02-26 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
52 2025-02-27 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
53 2025-02-28 $-132.00 Payment to FRATELLO CAPITAL 215707 1 direct_match
Total $-6,648.00 53 transactions