Funding Details
ID: 138134
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $1,168.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138133
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - 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
- 2025-05-28
- Last Payment
- 2025-06-26
- Transaction Count
- 18
- Transaction Amount
- $-11,020.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-645.00 | EFT Fratello Capital , 052825 , P | 297752 | 1 | direct_match |
| 2 | 2025-05-28 | $1,168.00 | EFT Fratello Capital , 052825 , DC | 297752 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-645.00 | EFT Fratello Capital , 052925 , P | 297752 | 1 | direct_match |
| 4 | 2025-06-02 | $-645.00 | 02 ACH TRANS - FRATELLO CAPITAL ; ; P 2025 | 297752 | 3 | direct_match |
| 5 | 2025-06-02 | $-55.00 | 02 ACH TRANS - FRATELLO CAPITAL , , F 2025 | 297752 | 1 | direct_match |
| 6 | 2025-06-04 | $-645.00 | ACH TRANS - Fratello Capital , 060325 , P | 297752 | 1 | direct_match |
| 7 | 2025-06-05 | $-645.00 | ACH TRANS - Fratello Capital , 060425 , P | 297752 | 1 | direct_match |
| 8 | 2025-06-06 | $-645.00 | ACH TRANS - Fratello Capital , 060525 , P | 297752 | 1 | direct_match |
| 9 | 2025-06-09 | $-645.00 | ACH TRANS - Fratello Capital , 060625 , P | 297752 | 2 | direct_match |
| 10 | 2025-06-10 | $-645.00 | 10 ACH TRANS - FRATELLO CAPITAL ; ; P 2025 | 297752 | 1 | direct_match |
| 11 | 2025-06-12 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,061125,P | 297752 | 1 | direct_match |
| 12 | 2025-06-13 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,061225,P | 297752 | 1 | direct_match |
| 13 | 2025-06-16 | $-645.00 | ACH TRANS - FRATELLO CAPITAL;061625;P | 297752 | 2 | direct_match |
| 14 | 2025-06-18 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,061725,P | 297752 | 1 | direct_match |
| 15 | 2025-06-20 | $-645.00 | 20 ACH TRANS - FRATELLO CAPITAL , , P 2025 | 297752 | 1 | direct_match |
| 16 | 2025-06-23 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,062025,P | 297752 | 2 | direct_match |
| 17 | 2025-06-24 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,062325,P | 297752 | 1 | direct_match |
| 18 | 2025-06-25 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,062425,P | 297752 | 1 | direct_match |
| 19 | 2025-06-26 | $-645.00 | ACH TRANS - FRATELLO CAPITAL,062525,P | 297752 | 1 | direct_match |
| Total | $-11,020.00 | 19 transactions | ||||