Funding Details
ID: 50989
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $5,203.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-08 occurred 3 days after previous funding's last payment on 2024-07-05 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2024-07-08
- Last Payment
- 2024-07-12
- Transaction Count
- 5
- Transaction Amount
- $-4,495.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240705 CO Entry Descr:P Sec:CCD Trace#:091408594909194 Eed:240708 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1904909194Tc | 114821 | 1 | direct_match |
| 2 | 2024-07-08 | $5,203.35 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240705 CO Entry Descr:DC Sec:CCD Trace#:091408594909274 Eed:240708 Ind ID: Ind Name:Jasmine Beauty S01549.1 Trn: 1904909274Tc | 114821 | 1 | funding_deposit |
| 3 | 2024-07-09 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240708 CO Entry Descr:P Sec:CCD Trace#:091408590607746 Eed:240709 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1910607746Tc | 114821 | 1 | direct_match |
| 4 | 2024-07-10 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240709 CO Entry Descr:P Sec:CCD Trace#:091408590657875 Eed:240710 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1920657875Tc | 114821 | 1 | direct_match |
| 5 | 2024-07-11 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240710 CO Entry Descr:P Sec:CCD Trace#:091408596888574 Eed:240711 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1936888574Tc | 114821 | 1 | direct_match |
| 6 | 2024-07-12 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240711 CO Entry Descr:P Sec:CCD Trace#:091408592379036 Eed:240712 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1942379036Tc | 114821 | 1 | direct_match |
| Total | $-4,495.00 | 6 transactions | ||||