Funding Details
ID: 138126
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $2,508.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138125
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $645.00
- Actual Payment
- $645.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-3,225.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-645.00 | EFT Fratello Capital,042325,P | 297752 | 1 | direct_match |
| 2 | 2025-04-23 | $2,508.00 | EFT Fratello Capital,042325,DC | 297752 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-645.00 | EFT Fratello Capital,042425,P | 297752 | 1 | direct_match |
| 4 | 2025-04-25 | $-645.00 | EFT Fratello Capital,042525,P | 297752 | 1 | direct_match |
| 5 | 2025-04-28 | $-645.00 | EFT Fratello Capital;042825;P | 297752 | 1 | direct_match |
| 6 | 2025-04-29 | $-645.00 | EFT Fratello Capital,042925,P | 297752 | 1 | direct_match |
| Total | $-3,225.00 | 6 transactions | ||||