Funding Details
ID: 102437
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $6,460.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10 - 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
- 2024-10-11
- Last Payment
- 2024-10-17
- Transaction Count
- 8
- Transaction Amount
- $-4,056.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241010 CO Entry Descr:P Sec:CCD Trace#:091408594012397 Eed:241011 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2844012397Tc | 180827 | 1 | direct_match |
| 2 | 2024-10-11 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241010 CO Entry Descr:P Sec:CCD Trace#:091408594012399 Eed:241011 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2844012399Tc | 180827 | 1 | direct_match |
| 3 | 2024-10-11 | $6,460.95 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241010 CO Entry Descr:DC Sec:CCD Trace#:091408592825743 Eed:241011 Ind ID: Ind Name:Sk & M Enterpri S01549.1 Trn: 2842825743Tc | 180827 | 1 | funding_deposit |
| 4 | 2024-10-15 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241011 CO Entry Descr:P Sec:CCD Trace#:091408592792880 Eed:241015 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2852792880Tc | 180827 | 2 | direct_match |
| 5 | 2024-10-15 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241011 CO Entry Descr:P Sec:CCD Trace#:091408592792884 Eed:241015 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2852792884Tc | 180827 | 2 | direct_match |
| 6 | 2024-10-16 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241015 CO Entry Descr:P Sec:CCD Trace#:091408598251578 Eed:241016 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2898251578Tc | 180827 | 1 | direct_match |
| 7 | 2024-10-16 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241015 CO Entry Descr:P Sec:CCD Trace#:091408598251580 Eed:241016 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2898251580Tc | 180827 | 1 | direct_match |
| 8 | 2024-10-17 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241016 CO Entry Descr:P Sec:CCD Trace#:091408598881020 Eed:241017 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2908881020Tc | 180827 | 1 | direct_match |
| 9 | 2024-10-17 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241016 CO Entry Descr:P Sec:CCD Trace#:091408598881019 Eed:241017 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2908881019Tc | 180827 | 1 | direct_match |
| Total | $-4,056.00 | 9 transactions | ||||