Funding Details

ID: 183928

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-11-26
Amount Funded
$5,284.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 1 days after previous funding's last payment on 2025-11-25
Created At
2026-01-30 20:41:39
Modified At
2026-01-30 20:41:39
Occurrence Count
1 times
Analytics Sources
464443
Account Information
Account Name
MJ Corporation
Account ID
001Nt00000R040wIAB
Industry
Car Wash
Location
Palm Desert, CA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$778.00
Actual Payment
$778.00 (Daily)
First Payment
2025-11-26
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-1,556.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $-778.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251125 CO Entry Descr:P Sec:CCD Trace#:091408596421151 Eed:251126 Ind ID: Ind Name:Harv's Car Wash S01549 Trn: 3306421151Tc 464443 1 direct_match
2 2025-11-26 $5,284.70 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251126 CO Entry Descr:DC Sec:CCD Trace#:091408591364824 Eed:251126 Ind ID: Ind Name:Harv's Car Wash S01549.1 Trn: 3301364824Tc 464443 1 funding_deposit
3 2025-11-28 $-778.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251126 CO Entry Descr:P Sec:CCD Trace#:091408592043726 Eed:251128 Ind ID: Ind Name:Harv's Car Wash S01549 Trn: 3322043726Tc 464443 2 direct_match
Total $-1,556.00 3 transactions