Funding Details

ID: 138130

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-26
Amount Funded
$5,106.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #138129
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 18:21:58
Modified At
2026-01-30 18:21:58
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
2025-03-26
Last Payment
2025-05-06
Transaction Count
10
Transaction Amount
$-5,564.25
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-645.00 EFT Fratello Capital , 032625 , P 297752 1 direct_match
2 2025-03-26 $-349.75 EFT Fratello Capital , 032625 , P 297752 1 direct_match
3 2025-03-26 $5,106.75 EFT Fratello Capital , 032625 , DC 297752 1 funding_deposit
4 2025-03-27 $-645.00 EFT Fratello Capital , 032725 , P 297752 1 direct_match
5 2025-03-27 $-349.75 EFT Fratello Capital ; 032725 ; P 297752 1 direct_match
6 2025-03-28 $-645.00 EFT Fratello Capital , 032825 , P 297752 1 direct_match
7 2025-03-28 $-349.75 EFT Fratello Capital , 032825 , P 297752 1 direct_match
8 2025-05-01 $-645.00 EFT Fratello Capital , 050125 , P 297752 2 direct_match
9 2025-05-02 $-645.00 EFT Fratello Capital , 050225 , P 297752 1 direct_match
10 2025-05-05 $-645.00 EFT Fratello Capital ; 050525 ; P 297752 1 direct_match
11 2025-05-06 $-645.00 EFT Fratello Capital , 050625 , P 297752 1 direct_match
Total $-5,564.25 11 transactions