Funding Details
ID: 102433
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $5,860.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-30 16:34:01
- Modified At
- 2026-01-30 16:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 180827
Account Information
- Account Name
- Sk & M Enterprise Corporation
- Account ID
001Nt00000BKkjWIAT- Industry
- Food & Beverage
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $780.00
- Actual Payment
- $780.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 73
- Transaction Amount
- $-47,112.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241107 CO Entry Descr:P Sec:CCD Trace#:091408594055864 Eed:241108 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3124055864Tc | 180827 | 1 | direct_match |
| 2 | 2024-11-08 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241107 CO Entry Descr:P Sec:CCD Trace#:091408594055863 Eed:241108 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3124055863Tc | 180827 | 1 | direct_match |
| 3 | 2024-11-08 | $5,860.95 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241107 CO Entry Descr:DC Sec:CCD Trace#:091408592872589 Eed:241108 Ind ID: Ind Name:Sk & M Enterpri S01549.1 Trn: 3122872589Tc | 180827 | 1 | funding_deposit |
| 4 | 2024-11-12 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241108 CO Entry Descr:P Sec:CCD Trace#:091408597790859 Eed:241112 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3137790859Tc | 180827 | 2 | direct_match |
| 5 | 2024-11-12 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241108 CO Entry Descr:P Sec:CCD Trace#:091408597790861 Eed:241112 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3137790861Tc | 180827 | 2 | direct_match |
| 6 | 2024-11-13 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241112 CO Entry Descr:P Sec:CCD Trace#:091408596587476 Eed:241113 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3176587476Tc | 180827 | 1 | direct_match |
| 7 | 2024-11-13 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241112 CO Entry Descr:P Sec:CCD Trace#:091408596587477 Eed:241113 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3176587477Tc | 180827 | 1 | direct_match |
| 8 | 2024-11-14 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241113 CO Entry Descr:P Sec:CCD Trace#:091408594403466 Eed:241114 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3184403466Tc | 180827 | 1 | direct_match |
| 9 | 2024-11-14 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241113 CO Entry Descr:P Sec:CCD Trace#:091408594403467 Eed:241114 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3184403467Tc | 180827 | 1 | direct_match |
| 10 | 2024-11-15 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241114 CO Entry Descr:P Sec:CCD Trace#:091408598305846 Eed:241115 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3198305846Tc | 180827 | 1 | direct_match |
| 11 | 2024-11-15 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241114 CO Entry Descr:P Sec:CCD Trace#:091408598305847 Eed:241115 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3198305847Tc | 180827 | 1 | direct_match |
| 12 | 2024-11-18 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241115 CO Entry Descr:P Sec:CCD Trace#:091408597305308 Eed:241118 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3207305308Tc | 180827 | 1 | direct_match |
| 13 | 2024-11-18 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241115 CO Entry Descr:P Sec:CCD Trace#:091408597305309 Eed:241118 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3207305309Tc | 180827 | 1 | direct_match |
| 14 | 2024-11-19 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241118 CO Entry Descr:P Sec:CCD Trace#:091408591988301 Eed:241119 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3231988301Tc | 180827 | 1 | direct_match |
| 15 | 2024-11-19 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241118 CO Entry Descr:P Sec:CCD Trace#:091408591988302 Eed:241119 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3231988302Tc | 180827 | 1 | direct_match |
| 16 | 2024-11-20 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241119 CO Entry Descr:P Sec:CCD Trace#:091408592829524 Eed:241120 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3242829524Tc | 180827 | 1 | direct_match |
| 17 | 2024-11-20 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241119 CO Entry Descr:P Sec:CCD Trace#:091408592829525 Eed:241120 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3242829525Tc | 180827 | 1 | direct_match |
| 18 | 2024-11-21 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241120 CO Entry Descr:P Sec:CCD Trace#:091408597711138 Eed:241121 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3257711138Tc | 180827 | 1 | direct_match |
| 19 | 2024-11-21 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241120 CO Entry Descr:P Sec:CCD Trace#:091408597711139 Eed:241121 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3257711139Tc | 180827 | 1 | direct_match |
| 20 | 2024-11-22 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241121 CO Entry Descr:P Sec:CCD Trace#:091408593341604 Eed:241122 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3263341604Tc | 180827 | 1 | direct_match |
| 21 | 2024-11-22 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241121 CO Entry Descr:P Sec:CCD Trace#:091408593341605 Eed:241122 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3263341605Tc | 180827 | 1 | direct_match |
| 22 | 2024-11-25 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241122 CO Entry Descr:P Sec:CCD Trace#:091408592550286 Eed:241125 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3272550286Tc | 180827 | 1 | direct_match |
| 23 | 2024-11-25 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241122 CO Entry Descr:P Sec:CCD Trace#:091408592550287 Eed:241125 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3272550287Tc | 180827 | 1 | direct_match |
| 24 | 2024-11-26 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241125 CO Entry Descr:P Sec:CCD Trace#:091408592605377 Eed:241126 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3302605377Tc | 180827 | 1 | direct_match |
| 25 | 2024-11-26 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241125 CO Entry Descr:P Sec:CCD Trace#:091408592605378 Eed:241126 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3302605378Tc | 180827 | 1 | direct_match |
| 26 | 2024-11-27 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241126 CO Entry Descr:P Sec:CCD Trace#:091408596529653 Eed:241127 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3316529653Tc | 180827 | 1 | direct_match |
| 27 | 2024-11-27 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241126 CO Entry Descr:P Sec:CCD Trace#:091408596529654 Eed:241127 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3316529654Tc | 180827 | 1 | direct_match |
| 28 | 2024-11-29 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241127 CO Entry Descr:P Sec:CCD Trace#:091408592343724 Eed:241129 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3322343724Tc | 180827 | 2 | direct_match |
| 29 | 2024-11-29 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241127 CO Entry Descr:P Sec:CCD Trace#:091408592343725 Eed:241129 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3322343725Tc | 180827 | 2 | direct_match |
| 30 | 2024-12-02 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241129 CO Entry Descr:P Sec:CCD Trace#:091408597685656 Eed:241202 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3347685656Tc | 180827 | 1 | direct_match |
| 31 | 2024-12-02 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241129 CO Entry Descr:P Sec:CCD Trace#:091408597685657 Eed:241202 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3347685657Tc | 180827 | 1 | direct_match |
| 32 | 2024-12-03 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241202 CO Entry Descr:P Sec:CCD Trace#:091408590507605 Eed:241203 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3370507605Tc | 180827 | 1 | direct_match |
| 33 | 2024-12-03 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241202 CO Entry Descr:P Sec:CCD Trace#:091408590507606 Eed:241203 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3370507606Tc | 180827 | 1 | direct_match |
| 34 | 2024-12-04 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241203 CO Entry Descr:P Sec:CCD Trace#:091408598737349 Eed:241204 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3388737349Tc | 180827 | 1 | direct_match |
| 35 | 2024-12-04 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241203 CO Entry Descr:P Sec:CCD Trace#:091408598737350 Eed:241204 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3388737350Tc | 180827 | 1 | direct_match |
| 36 | 2024-12-05 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241204 CO Entry Descr:P Sec:CCD Trace#:091408592305542 Eed:241205 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3392305542Tc | 180827 | 1 | direct_match |
| 37 | 2024-12-05 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241204 CO Entry Descr:P Sec:CCD Trace#:091408592305541 Eed:241205 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3392305541Tc | 180827 | 1 | direct_match |
| 38 | 2024-12-06 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241205 CO Entry Descr:P Sec:CCD Trace#:091408596647533 Eed:241206 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3406647533Tc | 180827 | 1 | direct_match |
| 39 | 2024-12-09 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241206 CO Entry Descr:P Sec:CCD Trace#:091408591716353 Eed:241209 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3411716353Tc | 180827 | 1 | direct_match |
| 40 | 2024-12-10 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241209 CO Entry Descr:P Sec:CCD Trace#:091408592275301 Eed:241210 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3442275301Tc | 180827 | 1 | direct_match |
| 41 | 2024-12-11 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241210 CO Entry Descr:P Sec:CCD Trace#:091408599357181 Eed:241211 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3459357181Tc | 180827 | 1 | direct_match |
| 42 | 2024-12-12 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241211 CO Entry Descr:P Sec:CCD Trace#:091408597941050 Eed:241212 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3467941050Tc | 180827 | 1 | direct_match |
| 43 | 2024-12-13 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241212 CO Entry Descr:P Sec:CCD Trace#:091408595638054 Eed:241213 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3475638054Tc | 180827 | 1 | direct_match |
| 44 | 2024-12-16 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241213 CO Entry Descr:P Sec:CCD Trace#:091408593925431 Eed:241216 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3483925431Tc | 180827 | 1 | direct_match |
| 45 | 2024-12-17 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241216 CO Entry Descr:P Sec:CCD Trace#:091408599512342 Eed:241217 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3519512342Tc | 180827 | 1 | direct_match |
| 46 | 2024-12-18 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241217 CO Entry Descr:P Sec:CCD Trace#:091408597640329 Eed:241218 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3527640329Tc | 180827 | 1 | direct_match |
| 47 | 2024-12-19 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241218 CO Entry Descr:P Sec:CCD Trace#:091408593744305 Eed:241219 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3533744305Tc | 180827 | 1 | direct_match |
| 48 | 2024-12-20 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241219 CO Entry Descr:P Sec:CCD Trace#:091408591964009 Eed:241220 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3541964009Tc | 180827 | 1 | direct_match |
| 49 | 2024-12-23 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241220 CO Entry Descr:P Sec:CCD Trace#:091408594819594 Eed:241223 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3554819594Tc | 180827 | 1 | direct_match |
| 50 | 2024-12-24 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241223 CO Entry Descr:P Sec:CCD Trace#:091408598078552 Eed:241224 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3588078552Tc | 180827 | 1 | direct_match |
| 51 | 2024-12-26 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241224 CO Entry Descr:P Sec:CCD Trace#:091408592808670 Eed:241226 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3592808670Tc | 180827 | 2 | direct_match |
| 52 | 2024-12-27 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241226 CO Entry Descr:P Sec:CCD Trace#:091408596020773 Eed:241227 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3626020773Tc | 180827 | 1 | direct_match |
| 53 | 2024-12-30 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241227 CO Entry Descr:P Sec:CCD Trace#:091408598540757 Eed:241230 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3658540757Tc | 180827 | 1 | direct_match |
| 54 | 2024-12-31 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241230 CO Entry Descr:P Sec:CCD Trace#:091408598942590 Eed:241231 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3658942590Tc | 180827 | 1 | direct_match |
| 55 | 2025-01-02 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241231 CO Entry Descr:P Sec:CCD Trace#:091408599110078 Eed:250102 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3669110078Tc | 180827 | 2 | direct_match |
| 56 | 2025-01-03 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250102 CO Entry Descr:P Sec:CCD Trace#:091408595450437 Eed:250103 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0025450437Tc | 180827 | 1 | direct_match |
| 57 | 2025-01-06 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250103 CO Entry Descr:P Sec:CCD Trace#:091408599577845 Eed:250106 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0039577845Tc | 180827 | 1 | direct_match |
| 58 | 2025-01-07 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250106 CO Entry Descr:P Sec:CCD Trace#:091408598681801 Eed:250107 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0068681801Tc | 180827 | 1 | direct_match |
| 59 | 2025-01-08 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250107 CO Entry Descr:P Sec:CCD Trace#:091408597400494 Eed:250108 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0077400494Tc | 180827 | 1 | direct_match |
| 60 | 2025-01-09 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250108 CO Entry Descr:P Sec:CCD Trace#:091408590099593 Eed:250109 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0080099593Tc | 180827 | 1 | direct_match |
| 61 | 2025-01-10 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250109 CO Entry Descr:P Sec:CCD Trace#:091408592084785 Eed:250110 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0092084785Tc | 180827 | 1 | direct_match |
| 62 | 2025-01-13 | $780.00 | Zelle Payment From Sk & M Enterprise Corporation Wfct0Yf9Spsx | 180827 | 1 | direct_match |
| 63 | 2025-01-14 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250113 CO Entry Descr:P Sec:CCD Trace#:091408597621480 Eed:250114 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0137621480Tc | 180827 | 1 | direct_match |
| 64 | 2025-01-15 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250114 CO Entry Descr:P Sec:CCD Trace#:091408591206325 Eed:250115 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0141206325Tc | 180827 | 1 | direct_match |
| 65 | 2025-01-16 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250115 CO Entry Descr:P Sec:CCD Trace#:091408590387832 Eed:250116 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0150387832Tc | 180827 | 1 | direct_match |
| 66 | 2025-01-17 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250116 CO Entry Descr:P Sec:CCD Trace#:091408594778490 Eed:250117 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0174778490Tc | 180827 | 1 | direct_match |
| 67 | 2025-01-21 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250117 CO Entry Descr:P Sec:CCD Trace#:091408599273346 Eed:250121 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0219273346Tc | 180827 | 2 | direct_match |
| 68 | 2025-01-22 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250121 CO Entry Descr:P Sec:CCD Trace#:091408598920765 Eed:250122 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0218920765Tc | 180827 | 1 | direct_match |
| 69 | 2025-01-23 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250122 CO Entry Descr:P Sec:CCD Trace#:091408592696900 Eed:250123 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0222696900Tc | 180827 | 1 | direct_match |
| 70 | 2025-01-24 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250123 CO Entry Descr:P Sec:CCD Trace#:091408596323537 Eed:250124 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0236323537Tc | 180827 | 1 | direct_match |
| 71 | 2025-01-27 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250124 CO Entry Descr:P Sec:CCD Trace#:091408593082467 Eed:250127 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0243082467Tc | 180827 | 1 | direct_match |
| 72 | 2025-01-28 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250127 CO Entry Descr:P Sec:CCD Trace#:091408590877041 Eed:250128 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0270877041Tc | 180827 | 1 | direct_match |
| 73 | 2025-01-29 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250128 CO Entry Descr:P Sec:CCD Trace#:091408596319936 Eed:250129 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0286319936Tc | 180827 | 1 | direct_match |
| 74 | 2025-01-30 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250129 CO Entry Descr:P Sec:CCD Trace#:091408597948537 Eed:250130 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0307948537Tc | 180827 | 1 | direct_match |
| 75 | 2025-01-31 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:P Sec:CCD Trace#:091408592296078 Eed:250131 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 0302296078Tc | 180827 | 1 | direct_match |
| Total | $-47,112.00 | 75 transactions | ||||