Funding Details
ID: 94701
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $6,477.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 6 days after previous funding's last payment on 2025-05-21 - Created At
- 2026-01-30 16:09:42
- Modified At
- 2026-01-30 16:09:42
- Occurrence Count
- 1 times
- Analytics Sources
- 331774
Account Information
- Account Name
- HBD Homes LLC
- Account ID
001Nt0000089HUsIAM- Industry
- Construction
- Location
- Mascoutah, IL
Payment Details
- Term (Days)
- 3325
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-4,849.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-60.00 | Fratello Capital T | 331774 | 1 | direct_match |
| 2 | 2025-05-27 | $6,477.30 | Fratello Capital DC | 331774 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-4,789.00 | Fratello Capital P | 331774 | 1 | direct_match |
| Total | $-4,849.00 | 3 transactions | ||||