Funding Details

ID: 183929

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-11-20
Amount Funded
$5,784.70
Financing Type
Cash Advance
Renewal
No
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)
10
Payment Frequency
Daily
Daily Payment
$778.00
Actual Payment
$778.00 (Daily)
First Payment
2025-11-21
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-2,334.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $5,784.70 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251119 CO Entry Descr:DC Sec:CCD Trace#:091408594918257 Eed:251120 Ind ID: Ind Name:Harv's Car Wash S01549.1 Trn: 3244918257Tc 464443 1 funding_deposit
2 2025-11-21 $-778.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251120 CO Entry Descr:P Sec:CCD Trace#:091408595760743 Eed:251121 Ind ID: Ind Name:Harv's Car Wash S01549 Trn: 3255760743Tc 464443 1 direct_match
3 2025-11-24 $-778.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251121 CO Entry Descr:P Sec:CCD Trace#:091408594381002 Eed:251124 Ind ID: Ind Name:Harv's Car Wash S01549 Trn: 3284381002Tc 464443 1 direct_match
4 2025-11-25 $-778.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251124 CO Entry Descr:P Sec:CCD Trace#:091408599505404 Eed:251125 Ind ID: Ind Name:Harv's Car Wash S01549 Trn: 3299505404Tc 464443 1 direct_match
Total $-2,334.00 4 transactions