Funding Details
ID: 102438
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $6,460.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-04 - 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
- 2024-10-04
- Last Payment
- 2024-10-10
- 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 | 2024-10-04 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241003 CO Entry Descr:P Sec:CCD Trace#:091408597056304 Eed:241004 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2777056304Tc | 180827 | 1 | direct_match |
| 2 | 2024-10-04 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241003 CO Entry Descr:P Sec:CCD Trace#:091408597056303 Eed:241004 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2777056303Tc | 180827 | 1 | direct_match |
| 3 | 2024-10-04 | $6,460.95 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241003 CO Entry Descr:DC Sec:CCD Trace#:091408595960178 Eed:241004 Ind ID: Ind Name:Sk & M Enterpri S01549.1 Trn: 2775960178Tc | 180827 | 1 | funding_deposit |
| 4 | 2024-10-07 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241004 CO Entry Descr:P Sec:CCD Trace#:091408595878620 Eed:241007 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2785878620Tc | 180827 | 1 | direct_match |
| 5 | 2024-10-07 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241004 CO Entry Descr:P Sec:CCD Trace#:091408595878619 Eed:241007 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2785878619Tc | 180827 | 1 | direct_match |
| 6 | 2024-10-08 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241007 CO Entry Descr:P Sec:CCD Trace#:091408595873016 Eed:241008 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2815873016Tc | 180827 | 1 | direct_match |
| 7 | 2024-10-08 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241007 CO Entry Descr:P Sec:CCD Trace#:091408595873018 Eed:241008 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2815873018Tc | 180827 | 1 | direct_match |
| 8 | 2024-10-09 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241008 CO Entry Descr:P Sec:CCD Trace#:091408593508448 Eed:241009 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2823508448Tc | 180827 | 1 | direct_match |
| 9 | 2024-10-09 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241008 CO Entry Descr:P Sec:CCD Trace#:091408593508447 Eed:241009 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2823508447Tc | 180827 | 1 | direct_match |
| 10 | 2024-10-10 | $-780.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241009 CO Entry Descr:P Sec:CCD Trace#:091408596936798 Eed:241010 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2836936798Tc | 180827 | 1 | direct_match |
| 11 | 2024-10-10 | $-234.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241009 CO Entry Descr:P Sec:CCD Trace#:091408596936800 Eed:241010 Ind ID: Ind Name:Sk & M Enterpri S01549 Trn: 2836936800Tc | 180827 | 1 | direct_match |
| Total | $-5,070.00 | 11 transactions | ||||