Funding Details
ID: 94711
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $3,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 4 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 16:09:44
- Modified At
- 2026-01-30 16:09:44
- Occurrence Count
- 1 times
- Analytics Sources
- 438019
Account Information
- Account Name
- HBD Homes LLC
- Account ID
001Nt0000089HUsIAM- Industry
- Construction
- Location
- Mascoutah, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $957.80
- Actual Payment
- $957.80 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-20,535.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-4,789.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 2 | 2025-08-12 | $3,125.00 | Fratello Capital DC | 438019 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-4,789.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 4 | 2025-08-22 | $-957.80 | Fratello Capital P | 438019 | 1 | direct_match |
| 5 | 2025-08-25 | $957.80 | RETURNED ITEM , INSUFFICIENT FUNDS , Fratello Capital P | 438019 | 1 | direct_match |
| 6 | 2025-08-26 | $957.80 | RETURNED ITEM , INSUFFICIENT FUNDS , Fratello Capital P | 438019 | 1 | direct_match |
| 7 | 2025-08-27 | $957.80 | RETURNED ITEM , INSUFFICIENT FUNDS , Fratello Capital P | 438019 | 1 | direct_match |
| 8 | 2025-08-28 | $957.80 | RETURNED ITEM , INSUFFICIENT FUNDS , Fratello Capital P | 438019 | 1 | direct_match |
| 9 | 2025-08-29 | $957.80 | RETURNED ITEM , INSUFFICIENT FUNDS , Fratello Capital P. | 438019 | 1 | direct_match |
| 10 | 2025-10-07 | $-2,500.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 11 | 2025-10-14 | $-2,500.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 12 | 2025-10-21 | $-2,500.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 13 | 2025-10-28 | $-2,500.00 | Fratello Capital P | 438019 | 1 | direct_match |
| Total | $-20,535.80 | 13 transactions | ||||