Funding Details
ID: 50988
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-15
- Amount Funded
- $4,863.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-15 occurred 3 days after previous funding's last payment on 2024-07-12 - Created At
- 2026-01-30 13:43:01
- Modified At
- 2026-01-30 13:43:01
- Occurrence Count
- 1 times
- Analytics Sources
- 114821
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-08-27
- Transaction Count
- 32
- Transaction Amount
- $-28,768.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240712 CO Entry Descr:P Sec:CCD Trace#:091408596852113 Eed:240715 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1976852113Tc | 114821 | 1 | direct_match |
| 2 | 2024-07-15 | $4,863.35 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240712 CO Entry Descr:DC Sec:CCD Trace#:091408596852771 Eed:240715 Ind ID: Ind Name:Jasmine Beauty S01549.1 Trn: 1976852771Tc | 114821 | 1 | funding_deposit |
| 3 | 2024-07-16 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240715 CO Entry Descr:P Sec:CCD Trace#:091408596812533 Eed:240716 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1986812533Tc | 114821 | 1 | direct_match |
| 4 | 2024-07-17 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240716 CO Entry Descr:P Sec:CCD Trace#:091408595424843 Eed:240717 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1995424843Tc | 114821 | 1 | direct_match |
| 5 | 2024-07-18 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240717 CO Entry Descr:P Sec:CCD Trace#:091408591343703 Eed:240718 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2001343703Tc | 114821 | 1 | direct_match |
| 6 | 2024-07-19 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240718 CO Entry Descr:P Sec:CCD Trace#:091408593673709 Eed:240719 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2013673709Tc | 114821 | 1 | direct_match |
| 7 | 2024-07-22 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240719 CO Entry Descr:P Sec:CCD Trace#:091408590486242 Eed:240722 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2040486242Tc | 114821 | 1 | direct_match |
| 8 | 2024-07-23 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240722 CO Entry Descr:P Sec:CCD Trace#:091408593516355 Eed:240723 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2053516355Tc | 114821 | 1 | direct_match |
| 9 | 2024-07-24 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240723 CO Entry Descr:P Sec:CCD Trace#:091408591977774 Eed:240724 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2061977774Tc | 114821 | 1 | direct_match |
| 10 | 2024-07-25 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240724 CO Entry Descr:P Sec:CCD Trace#:091408592330866 Eed:240725 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2072330866Tc | 114821 | 1 | direct_match |
| 11 | 2024-07-26 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240725 CO Entry Descr:P Sec:CCD Trace#:091408594568481 Eed:240726 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2084568481Tc | 114821 | 1 | direct_match |
| 12 | 2024-07-29 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240726 CO Entry Descr:P Sec:CCD Trace#:091408590335540 Eed:240729 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2110335540Tc | 114821 | 1 | direct_match |
| 13 | 2024-07-30 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240729 CO Entry Descr:P Sec:CCD Trace#:091408596971243 Eed:240730 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2126971243Tc | 114821 | 1 | direct_match |
| 14 | 2024-07-31 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240730 CO Entry Descr:P Sec:CCD Trace#:091408597940138 Eed:240731 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2137940138Tc | 114821 | 1 | direct_match |
| 15 | 2024-08-01 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240731 CO Entry Descr:P Sec:CCD Trace#:091408590610432 Eed:240801 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2140610432Tc | 114821 | 1 | direct_match |
| 16 | 2024-08-02 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240801 CO Entry Descr:P Sec:CCD Trace#:091408599514840 Eed:240802 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2159514840Tc | 114821 | 1 | direct_match |
| 17 | 2024-08-05 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240802 CO Entry Descr:P Sec:CCD Trace#:091408599167268 Eed:240805 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2189167268Tc | 114821 | 1 | direct_match |
| 18 | 2024-08-06 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240805 CO Entry Descr:P Sec:CCD Trace#:091408596204186 Eed:240806 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2196204186Tc | 114821 | 1 | direct_match |
| 19 | 2024-08-07 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240806 CO Entry Descr:P Sec:CCD Trace#:091408599949468 Eed:240807 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2209949468Tc | 114821 | 1 | direct_match |
| 20 | 2024-08-08 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240807 CO Entry Descr:P Sec:CCD Trace#:091408592341266 Eed:240808 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2212341266Tc | 114821 | 1 | direct_match |
| 21 | 2024-08-09 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240808 CO Entry Descr:P Sec:CCD Trace#:091408592835519 Eed:240809 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2222835519Tc | 114821 | 1 | direct_match |
| 22 | 2024-08-12 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240809 CO Entry Descr:P Sec:CCD Trace#:091408590604190 Eed:240812 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2250604190Tc | 114821 | 1 | direct_match |
| 23 | 2024-08-13 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240812 CO Entry Descr:P Sec:CCD Trace#:091408593264562 Eed:240813 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2263264562Tc | 114821 | 1 | direct_match |
| 24 | 2024-08-14 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240813 CO Entry Descr:P Sec:CCD Trace#:091408597306899 Eed:240814 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2277306899Tc | 114821 | 1 | direct_match |
| 25 | 2024-08-15 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240814 CO Entry Descr:P Sec:CCD Trace#:091408598018276 Eed:240815 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2288018276Tc | 114821 | 1 | direct_match |
| 26 | 2024-08-16 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240815 CO Entry Descr:P Sec:CCD Trace#:091408598367432 Eed:240816 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2298367432Tc | 114821 | 1 | direct_match |
| 27 | 2024-08-19 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240816 CO Entry Descr:P Sec:CCD Trace#:091408594529209 Eed:240819 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2324529209Tc | 114821 | 1 | direct_match |
| 28 | 2024-08-20 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240819 CO Entry Descr:P Sec:CCD Trace#:091408592081193 Eed:240820 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2332081193Tc | 114821 | 1 | direct_match |
| 29 | 2024-08-21 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240820 CO Entry Descr:P Sec:CCD Trace#:091408593046813 Eed:240821 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2343046813Tc | 114821 | 1 | direct_match |
| 30 | 2024-08-22 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240821 CO Entry Descr:P Sec:CCD Trace#:091408595896503 Eed:240822 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2355896503Tc | 114821 | 1 | direct_match |
| 31 | 2024-08-23 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240822 CO Entry Descr:P Sec:CCD Trace#:091408597434067 Eed:240823 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2367434067Tc | 114821 | 1 | direct_match |
| 32 | 2024-08-26 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240823 CO Entry Descr:P Sec:CCD Trace#:091408593840751 Eed:240826 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2393840751Tc | 114821 | 1 | direct_match |
| 33 | 2024-08-27 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240826 CO Entry Descr:P Sec:CCD Trace#:091408593437500 Eed:240827 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 2403437500Tc | 114821 | 1 | direct_match |
| Total | $-28,768.00 | 33 transactions | ||||