Funding Details
ID: 94005
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $2,732.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:38
- Modified At
- 2026-01-30 16:07:38
- Occurrence Count
- 1 times
- Analytics Sources
- 234673
Account Information
- Account Name
- K C Wade MD LLC
- Account ID
001Nt000007qVoTIAU- Industry
- Medical Doctor
- Location
- Monroe, LA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $263.00
- Actual Payment
- $263.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-27
- Transaction Count
- 20
- Transaction Amount
- $-5,260.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $2,732.25 | ACH DEPOSIT FRATELLO CAPITAL DC 250227 | 234673 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-263.00 | ' ACH Withdrawal Fratello Capital P 250228 | 234673 | 1 | direct_match |
| 3 | 2025-03-03 | $-263.00 | ACH Withdrawal Fratello Capital P 250303 | 234673 | 1 | direct_match |
| 4 | 2025-03-04 | $-263.00 | ACH Withdrawal Fratello Capital P 250304 ' | 234673 | 1 | direct_match |
| 5 | 2025-03-05 | $-263.00 | ACH Withdrawal Fratello Capital P 250305 ་ | 234673 | 1 | direct_match |
| 6 | 2025-03-06 | $-263.00 | ACH Withdrawal Fratello Capital P 250306 | 234673 | 1 | direct_match |
| 7 | 2025-03-07 | $-263.00 | ACH Withdrawal Fratello Capital P 250307 | 234673 | 1 | direct_match |
| 8 | 2025-03-10 | $-263.00 | ACH Withdrawal Fratello Capital P 250310 | 234673 | 1 | direct_match |
| 9 | 2025-03-11 | $-263.00 | ACH Withdrawal Fratello Capital P 250311 | 234673 | 1 | direct_match |
| 10 | 2025-03-12 | $-263.00 | ACH Withdrawal Fratello Capital P 250312 ' | 234673 | 1 | direct_match |
| 11 | 2025-03-13 | $-263.00 | ACH Withdrawal Fratello Capital P 250313 | 234673 | 1 | direct_match |
| 12 | 2025-03-14 | $-263.00 | ACH Withdrawal Fratello Capital P 250314 | 234673 | 1 | direct_match |
| 13 | 2025-03-17 | $-263.00 | ACH Withdrawal Fratello Capital P 250317 | 234673 | 1 | direct_match |
| 14 | 2025-03-18 | $-263.00 | ' ACH Withdrawal Fratello Capital P 250318 | 234673 | 1 | direct_match |
| 15 | 2025-03-19 | $-263.00 | ACH Withdrawal Fratello Capital P 250319 | 234673 | 1 | direct_match |
| 16 | 2025-03-20 | $-263.00 | ACH Withdrawal Fratello Capital P 250320 ' | 234673 | 1 | direct_match |
| 17 | 2025-03-21 | $-263.00 | ACH Withdrawal Fratello Capital P 250321 ' | 234673 | 1 | direct_match |
| 18 | 2025-03-24 | $-263.00 | ACH Withdrawal Fratello Capital P 250324 ' | 234673 | 1 | direct_match |
| 19 | 2025-03-25 | $-263.00 | ACH Withdrawal Fratello Capital P 250325 | 234673 | 1 | direct_match |
| 20 | 2025-03-26 | $-263.00 | ACH Withdrawal Fratello Capital P 250326 | 234673 | 1 | direct_match |
| 21 | 2025-03-27 | $-263.00 | ACH Withdrawal Fratello Capital P 250327 | 234673 | 1 | direct_match |
| Total | $-5,260.00 | 21 transactions | ||||