Funding Details
ID: 138133
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $1,168.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138132
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - 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)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $645.00
- Actual Payment
- $645.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-2,580.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-645.00 | EFT Fratello Capital , 052125 , P | 297752 | 1 | direct_match |
| 2 | 2025-05-21 | $1,168.00 | EFT Fratello Capital , 052125 , DC | 297752 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-645.00 | EFT Fratello Capital ; 052225 ; P | 297752 | 1 | direct_match |
| 4 | 2025-05-23 | $-645.00 | EFT Fratello Capital , 052325 , P | 297752 | 1 | direct_match |
| 5 | 2025-05-27 | $-645.00 | EFT Fratello Capital , 052725 , P | 297752 | 1 | direct_match |
| Total | $-2,580.00 | 5 transactions | ||||