Funding Details
ID: 102436
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $6,460.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-18 occurred 1 days after previous funding's last payment on 2024-10-17 - 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-24
- 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 | 2024-10-18 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241017 CO Entry Descr:P Sec:CCD Trace#:091408598205125 Eed:241018 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2918205125Tc | 180827 | 1 | direct_match |
| 2 | 2024-10-18 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241017 CO Entry Descr:P Sec:CCD Trace#:091408598205124 Eed:241018 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2918205124Tc | 180827 | 1 | direct_match |
| 3 | 2024-10-18 | $6,460.95 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241017 CO Entry Descr:DC Sec:CCD Trace#:091408597047494 Eed:241018 Ind ID: Ind Name:Sk & M Enterpri S01549.1 Trn: 2917047494Tc | 180827 | 1 | funding_deposit |
| 4 | 2024-10-21 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241018 CO Entry Descr:P Sec:CCD Trace#:091408599366604 Eed:241021 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2929366604Tc | 180827 | 1 | direct_match |
| 5 | 2024-10-21 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241018 CO Entry Descr:P Sec:CCD Trace#:091408599366603 Eed:241021 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2929366603Tc | 180827 | 1 | direct_match |
| 6 | 2024-10-22 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241021 CO Entry Descr:P Sec:CCD Trace#:091408594337741 Eed:241022 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2954337741Tc | 180827 | 1 | direct_match |
| 7 | 2024-10-22 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241021 CO Entry Descr:P Sec:CCD Trace#:091408594337740 Eed:241022 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2954337740Tc | 180827 | 1 | direct_match |
| 8 | 2024-10-23 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241022 CO Entry Descr:P Sec:CCD Trace#:091408591812590 Eed:241023 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2961812590Tc | 180827 | 1 | direct_match |
| 9 | 2024-10-23 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241022 CO Entry Descr:P Sec:CCD Trace#:091408591812589 Eed:241023 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2961812589Tc | 180827 | 1 | direct_match |
| 10 | 2024-10-24 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241023 CO Entry Descr:P Sec:CCD Trace#:091408592675576 Eed:241024 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2972675576Tc | 180827 | 1 | direct_match |
| 11 | 2024-10-24 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241023 CO Entry Descr:P Sec:CCD Trace#:091408592675575 Eed:241024 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2972675575Tc | 180827 | 1 | direct_match |
| Total | $-5,070.00 | 11 transactions | ||||