Funding Details
ID: 93872
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $5,846.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 16:07:14
- Modified At
- 2026-01-30 16:07:14
- Occurrence Count
- 1 times
- Analytics Sources
- 208876
Account Information
- Account Name
- Deals To The Door LLC
- Account ID
001Nt000007nwbWIAQ- Industry
- eCommerce Businesses
- Location
- New Albany, OH
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $695.00
- Actual Payment
- $695.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-02-28
- Transaction Count
- 72
- Transaction Amount
- $-47,720.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-695.00 | Corporate ACH P Fratello Capital 00024324909709487 | 208876 | 1 | direct_match |
| 2 | 2024-11-20 | $-280.00 | Corporate ACH P Fratello Capital 00024324909709489 | 208876 | 1 | direct_match |
| 3 | 2024-11-20 | $5,846.00 | Corporate ACH Dc Fratello Capital 00024324909709570 | 208876 | 1 | funding_deposit |
| 4 | 2024-11-21 | $-695.00 | Corporate ACH P Fratello Capital 00024325904052442 | 208876 | 1 | direct_match |
| 5 | 2024-11-22 | $-695.00 | Corporate ACH P Fratello Capital 00024326907711265 | 208876 | 1 | direct_match |
| 6 | 2024-11-25 | $-695.00 | Corporate ACH P Fratello Capital 00024327911719425 | 208876 | 1 | direct_match |
| 7 | 2024-11-26 | $-695.00 | Corporate ACH P Fratello Capital 00024330907661597 | 208876 | 1 | direct_match |
| 8 | 2024-11-27 | $-695.00 | Corporate ACH P Fratello Capital 00024331913673490 | 208876 | 1 | direct_match |
| 9 | 2024-11-29 | $-695.00 | Corporate ACH P Fratello Capital 00024332908199518 | 208876 | 2 | direct_match |
| 10 | 2024-12-02 | $-695.00 | Corporate ACH P Fratello Capital 00024334912632852 | 208876 | 1 | direct_match |
| 11 | 2024-12-03 | $-695.00 | Corporate ACH P Fratello Capital 00024337910195533 | 208876 | 1 | direct_match |
| 12 | 2024-12-04 | $-695.00 | Corporate ACH P Fratello Capital 00024338905434509 | 208876 | 1 | direct_match |
| 13 | 2024-12-05 | $-695.00 | Corporate ACH P Fratello Capital 00024339910513637 | 208876 | 1 | direct_match |
| 14 | 2024-12-06 | $-695.00 | Corporate ACH P Fratello Capital 00024340904482843 | 208876 | 1 | direct_match |
| 15 | 2024-12-09 | $-695.00 | Corporate ACH P Fratello Capital 00024341908315736 | 208876 | 1 | direct_match |
| 16 | 2024-12-10 | $-695.00 | Corporate ACH P Fratello Capital 00024344914032872 | 208876 | 1 | direct_match |
| 17 | 2024-12-11 | $-695.00 | Corporate ACH P Fratello Capital 00024345908280653 | 208876 | 1 | direct_match |
| 18 | 2024-12-12 | $-695.00 | Corporate ACH P Fratello Capital 00024346912976783 | 208876 | 1 | direct_match |
| 19 | 2024-12-13 | $-695.00 | Corporate ACH P Fratello Capital 00024347906856449 | 208876 | 1 | direct_match |
| 20 | 2024-12-16 | $-695.00 | Corporate ACH P Fratello Capital 00024348910712951 | 208876 | 1 | direct_match |
| 21 | 2024-12-17 | $-695.00 | Corporate ACH P Fratello Capital 00024351906894874 | 208876 | 1 | direct_match |
| 22 | 2024-12-18 | $-695.00 | Corporate ACH P Fratello Capital 00024352911822821 | 208876 | 1 | direct_match |
| 23 | 2024-12-19 | $-695.00 | Corporate ACH P Fratello Capital 00024353906274548 | 208876 | 1 | direct_match |
| 24 | 2024-12-19 | $-60.00 | Corporate ACH T Fratello Capital 00024353906274546 | 208876 | 1 | direct_match |
| 25 | 2024-12-20 | $-695.00 | Corporate ACH P Fratello Capital 00024354910152349 | 208876 | 1 | direct_match |
| 26 | 2024-12-23 | $-695.00 | Corporate ACH P Fratello Capital 00024355904591245 | 208876 | 1 | direct_match |
| 27 | 2024-12-24 | $-695.00 | Corporate ACH P Fratello Capital 00024358910220001 | 208876 | 1 | direct_match |
| 28 | 2024-12-26 | $-695.00 | Corporate ACH P Fratello Capital 00024359905448673 | 208876 | 2 | direct_match |
| 29 | 2024-12-27 | $-695.00 | Corporate ACH P Fratello Capital 00024362900612179 | 208876 | 1 | direct_match |
| 30 | 2024-12-30 | $-695.00 | Corporate ACH P Fratello Capital 00024365905095086 | 208876 | 1 | direct_match |
| 31 | 2024-12-31 | $-695.00 | Corporate ACH P Fratello Capital 00024365910929930 | 208876 | 1 | direct_match |
| 32 | 2025-01-02 | $-695.00 | Corporate ACH P Fratello Capital 00024366906002274 | 208876 | 2 | direct_match |
| 33 | 2025-01-03 | $-695.00 | Corporate ACH P Fratello Capital 00025002912456818 | 208876 | 1 | direct_match |
| 34 | 2025-01-06 | $-695.00 | Corporate ACH P Fratello Capital 00025003907534269 | 208876 | 1 | direct_match |
| 35 | 2025-01-07 | $-695.00 | Corporate ACH P Fratello Capital 00025006914257192 | 208876 | 1 | direct_match |
| 36 | 2025-01-08 | $-695.00 | Corporate ACH P Fratello Capital 00025007908288619 | 208876 | 1 | direct_match |
| 37 | 2025-01-09 | $-695.00 | Corporate ACH P Fratello Capital 00025008912573540 | 208876 | 1 | direct_match |
| 38 | 2025-01-10 | $-695.00 | Corporate ACH P Fratello Capital 00025009906217537 | 208876 | 1 | direct_match |
| 39 | 2025-01-13 | $-695.00 | Corporate ACH P Fratello Capital 00025010909744641 | 208876 | 1 | direct_match |
| 40 | 2025-01-14 | $-695.00 | Corporate ACH P Fratello Capital 00025013905488836 | 208876 | 1 | direct_match |
| 41 | 2025-01-15 | $-695.00 | Corporate ACH P Fratello Capital 00025014909828312 | 208876 | 1 | direct_match |
| 42 | 2025-01-16 | $-695.00 | Corporate ACH P Fratello Capital 00025015904692245 | 208876 | 1 | direct_match |
| 43 | 2025-01-17 | $-695.00 | Corporate ACH P Fratello Capital 00025017909821966 | 208876 | 1 | direct_match |
| 44 | 2025-01-21 | $-695.00 | Corporate ACH P Fratello Capital 00025021903700185 | 208876 | 2 | direct_match |
| 45 | 2025-01-21 | $-60.00 | Zel To Raye's Market Llc PNCAA0Pcr91b | 208876 | 1 | direct_match |
| 46 | 2025-01-22 | $-695.00 | Corporate ACH P Fratello Capital 00025021910503319 | 208876 | 1 | direct_match |
| 47 | 2025-01-23 | $-695.00 | Corporate ACH P Fratello Capital 00025022905658594 | 208876 | 1 | direct_match |
| 48 | 2025-01-24 | $-695.00 | Corporate ACH P Fratello Capital 00025023909058810 | 208876 | 1 | direct_match |
| 49 | 2025-01-27 | $-695.00 | Corporate ACH P Fratello Capital 00025024912306923 | 208876 | 1 | direct_match |
| 50 | 2025-01-28 | $-695.00 | Corporate ACH P Fratello Capital 00025027907606856 | 208876 | 1 | direct_match |
| 51 | 2025-01-29 | $-695.00 | Corporate ACH P Fratello Capital 00025028912030649 | 208876 | 1 | direct_match |
| 52 | 2025-01-30 | $-695.00 | Corporate ACH P Fratello Capital 00025030907901656 | 208876 | 1 | direct_match |
| 53 | 2025-01-31 | $-695.00 | Corporate ACH P Fratello Capital 00025030911510414 | 208876 | 1 | direct_match |
| 54 | 2025-02-03 | $-695.00 | Corporate ACH P Fratello Capital 00025034905807720 | 208876 | 1 | direct_match |
| 55 | 2025-02-04 | $-695.00 | Corporate ACH P Fratello Capital 00025034912704198 | 208876 | 1 | direct_match |
| 56 | 2025-02-05 | $-695.00 | Corporate ACH P Fratello Capital 00025035907786860 | 208876 | 1 | direct_match |
| 57 | 2025-02-06 | $-695.00 | Corporate ACH P Fratello Capital 00025036912363809 | 208876 | 1 | direct_match |
| 58 | 2025-02-07 | $-695.00 | Corporate ACH P Fratello Capital 00025037906746361 | 208876 | 1 | direct_match |
| 59 | 2025-02-10 | $-695.00 | Corporate ACH P Fratello Capital 00025041900895522 | 208876 | 1 | direct_match |
| 60 | 2025-02-11 | $-695.00 | Corporate ACH P Fratello Capital 00025041906095587 | 208876 | 1 | direct_match |
| 61 | 2025-02-12 | $-695.00 | Corporate ACH P Fratello Capital 00025042910006997 | 208876 | 1 | direct_match |
| 62 | 2025-02-13 | $-695.00 | Corporate ACH P Fratello Capital 00025044905069325 | 208876 | 1 | direct_match |
| 63 | 2025-02-14 | $-695.00 | Corporate ACH P Fratello Capital 00025044908893605 | 208876 | 1 | direct_match |
| 64 | 2025-02-18 | $-695.00 | Corporate ACH P Fratello Capital 00025045912994038 | 208876 | 2 | direct_match |
| 65 | 2025-02-19 | $-695.00 | Corporate ACH P Fratello Capital 00025049912002126 | 208876 | 1 | direct_match |
| 66 | 2025-02-19 | $-60.00 | Corporate ACH T Fratello Capital 00025049912002124 | 208876 | 1 | direct_match |
| 67 | 2025-02-20 | $-695.00 | Corporate ACH P Fratello Capital 00025050907188423 | 208876 | 1 | direct_match |
| 68 | 2025-02-21 | $-695.00 | Corporate ACH P Fratello Capital 00025051911237119 | 208876 | 1 | direct_match |
| 69 | 2025-02-24 | $-695.00 | Corporate ACH P Fratello Capital 00025052904814562 | 208876 | 1 | direct_match |
| 70 | 2025-02-25 | $-695.00 | Corporate ACH P Fratello Capital 00025055910482269 | 208876 | 1 | direct_match |
| 71 | 2025-02-26 | $-695.00 | Corporate ACH P Fratello Capital 00025056904959613 | 208876 | 1 | direct_match |
| 72 | 2025-02-27 | $-695.00 | Corporate ACH P Fratello Capital 00025058901151472 | 208876 | 1 | direct_match |
| 73 | 2025-02-28 | $-695.00 | Corporate ACH P Fratello Capital 00025059905570142 | 208876 | 1 | direct_match |
| Total | $-47,720.00 | 73 transactions | ||||