Funding Details
ID: 102434
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $5,860.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 1 days after previous funding's last payment on 2024-10-31 - Created At
- 2026-01-30 16:34:02
- Modified At
- 2026-01-30 16:34:02
- 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
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-07
- Transaction Count
- 10
- Transaction Amount
- $-5,070.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241031 CO Entry Descr:P Sec:CCD Trace#:091408591795733 Eed:241101 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3051795733Tc | 180827 | 1 | direct_match |
| 2 | 2024-11-01 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241031 CO Entry Descr:P Sec:CCD Trace#:091408591795732 Eed:241101 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3051795732Tc | 180827 | 1 | direct_match |
| 3 | 2024-11-01 | $5,860.95 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241031 CO Entry Descr:DC Sec:CCD Trace#:091408590577451 Eed:241101 Ind ID: Ind Name:Sk & M Enterpri S01549.1 Trn: 3050577451Tc | 180827 | 1 | funding_deposit |
| 4 | 2024-11-04 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241101 CO Entry Descr:P Sec:CCD Trace#:091408592633053 Eed:241104 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3062633053Tc | 180827 | 1 | direct_match |
| 5 | 2024-11-04 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241101 CO Entry Descr:P Sec:CCD Trace#:091408592633052 Eed:241104 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3062633052Tc | 180827 | 1 | direct_match |
| 6 | 2024-11-05 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241104 CO Entry Descr:P Sec:CCD Trace#:091408599176455 Eed:241105 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3099176455Tc | 180827 | 1 | direct_match |
| 7 | 2024-11-05 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241104 CO Entry Descr:P Sec:CCD Trace#:091408599176454 Eed:241105 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3099176454Tc | 180827 | 1 | direct_match |
| 8 | 2024-11-06 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241105 CO Entry Descr:P Sec:CCD Trace#:091408591619276 Eed:241106 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3101619276Tc | 180827 | 1 | direct_match |
| 9 | 2024-11-06 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241105 CO Entry Descr:P Sec:CCD Trace#:091408591619275 Eed:241106 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3101619275Tc | 180827 | 1 | direct_match |
| 10 | 2024-11-07 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241106 CO Entry Descr:P Sec:CCD Trace#:091408598977568 Eed:241107 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3118977568Tc | 180827 | 1 | direct_match |
| 11 | 2024-11-07 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241106 CO Entry Descr:P Sec:CCD Trace#:091408598977567 Eed:241107 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 3118977567Tc | 180827 | 1 | direct_match |
| Total | $-5,070.00 | 11 transactions | ||||