Funding Details
ID: 93023
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:40
- Modified At
- 2026-01-30 16:04:40
- Occurrence Count
- 1 times
- Analytics Sources
- 113634
Account Information
- Account Name
- Wabash Valley Plumbing LLC
- Account ID
001Nt000007QIJtIAO- Industry
- Plumbing
- Location
- Brazil, IN
Payment Details
- Term (Days)
- 12833
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-27
- Transaction Count
- 19
- Transaction Amount
- $-8,195.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $25,000.00 | External Deposit Fratello Capital S01549.1 - DC | 113634 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 3 | 2024-05-24 | $-60.00 | External Withdrawal Fratello Capital S01549 - T | 113634 | 1 | direct_match |
| 4 | 2024-05-28 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 2 | direct_match |
| 5 | 2024-05-29 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 6 | 2024-05-30 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 7 | 2024-05-31 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 8 | 2024-06-04 | $-475.00 | Eff. 06-03 External Withdrawal Fratello Capital S01549 - P | 113634 | 2 | direct_match |
| 9 | 2024-06-05 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 10 | 2024-06-06 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 11 | 2024-06-07 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 12 | 2024-06-11 | $-475.00 | Eff. 06-10 External Withdrawal Fratello Capital S01549 - P | 113634 | 2 | direct_match |
| 13 | 2024-06-12 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 14 | 2024-06-13 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 15 | 2024-06-14 | $-475.00 | External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 16 | 2024-06-18 | $-475.00 | Eff. 06-17 External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 17 | 2024-06-20 | $-475.00 | Eff. 06-18 External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 18 | 2024-06-21 | $475.00 | Eff. 06-20 External Withdrawal Fratello Capital S01549 - P (Rejected) | 113634 | 2 | direct_match |
| 19 | 2024-06-24 | $475.00 | Eff. 06-21 External Withdrawal Fratello Capital S01549 - P (Rejected) | 113634 | 1 | direct_match |
| 20 | 2024-06-25 | $-475.00 | Eff. 06-24 External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 21 | 2024-06-25 | $-60.00 | Eff. 06-24 External Withdrawal Fratello Capital S01549 - T | 113634 | 1 | direct_match |
| 22 | 2024-06-26 | $-475.00 | Eff. 06-25 External Withdrawal Fratello Capital S01549 - P | 113634 | 1 | direct_match |
| 23 | 2024-06-27 | $475.00 | Eff. 06-26 External Withdrawal Fratello Capital S01549 - P (Rejected) | 113634 | 1 | direct_match |
| Total | $-8,195.00 | 23 transactions | ||||