Funding Details

ID: 138123

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-02
Amount Funded
$5,106.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-02
Created At
2026-01-30 18:21:57
Modified At
2026-01-30 18:21:57
Occurrence Count
1 times
Analytics Sources
297752
Account Information
Account Name
J Management Group LLC
Account ID
001Nt00000LEcR7IAL
Industry
Restaurant
Location
CRANFORD, NJ
Payment Details
Term (Days)
20
Payment Frequency
Daily
Daily Payment
$645.00
Actual Payment
$645.00 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-08
Transaction Count
9
Transaction Amount
$-4,624.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-26
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-645.00 EFT Fratello Capital;040225;P 297752 1 direct_match
2 2025-04-02 $-349.75 EFT Fratello Capital;040225;P 297752 1 direct_match
3 2025-04-02 $5,106.75 EFT Fratello Capital,040225,DC 297752 1 funding_deposit
4 2025-04-03 $-645.00 EFT Fratello Capital;040325;P 297752 1 direct_match
5 2025-04-03 $-349.75 EFT Fratello Capital;040325;P 297752 1 direct_match
6 2025-04-04 $-645.00 EFT Fratello Capital,040425,P 297752 1 direct_match
7 2025-04-04 $-349.75 EFT Fratello Capital,040425,P 297752 1 direct_match
8 2025-04-07 $-645.00 EFT Fratello Capital;040725;P 297752 1 direct_match
9 2025-04-07 $-349.75 EFT Fratello Capital;040725;P 297752 1 direct_match
10 2025-04-08 $-645.00 EFT Fratello Capital,040825,P 297752 1 direct_match
Total $-4,624.00 10 transactions