Funding Details
ID: 50990
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $6,723.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-01 occurred 3 days after previous funding's last payment on 2024-06-28 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-05
- Transaction Count
- 4
- Transaction Amount
- $-3,596.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240628 CO Entry Descr:P Sec:CCD Trace#:091408597396159 Eed:240701 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1837396159Tc | 114821 | 1 | direct_match |
| 2 | 2024-07-01 | $6,723.35 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240628 CO Entry Descr:DC Sec:CCD Trace#:091408597396729 Eed:240701 Ind ID: Ind Name:Jasmine Beauty S01549.1 Trn: 1837396729Tc | 114821 | 1 | funding_deposit |
| 3 | 2024-07-02 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240701 CO Entry Descr:P Sec:CCD Trace#:091408594485456 Eed:240702 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1844485456Tc | 114821 | 1 | direct_match |
| 4 | 2024-07-03 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240702 CO Entry Descr:P Sec:CCD Trace#:091408590051072 Eed:240703 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1850051072Tc | 114821 | 1 | direct_match |
| 5 | 2024-07-05 | $-899.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240703 CO Entry Descr:P Sec:CCD Trace#:091408599734756 Eed:240705 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1879734756Tc | 114821 | 2 | direct_match |
| Total | $-3,596.00 | 5 transactions | ||||