Funding Details
ID: 94712
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $4,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $957.80
- Actual Payment
- $957.80 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-08
- Transaction Count
- 2
- Transaction Amount
- $-9,578.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $4,125.00 | Fratello Capital DC | 438019 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-4,789.00 | Fratello Capital P | 438019 | 1 | direct_match |
| 3 | 2025-08-08 | $-4,789.00 | Fratello Capital P | 438019 | 1 | direct_match |
| Total | $-9,578.00 | 3 transactions | ||||