Funding Details

ID: 50992

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-06-17
Amount Funded
$8,013.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 27 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-17
Created At
2026-01-30 13:43:02
Modified At
2026-01-30 13:43:02
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)
39
Payment Frequency
Daily
Daily Payment
$283.00
Actual Payment
$283.00 (Daily)
First Payment
2024-06-18
Last Payment
2024-06-21
Transaction Count
3
Transaction Amount
$-2,697.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-17 $8,013.35 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240614 CO Entry Descr:DC Sec:CCD Trace#:091408592003735 Eed:240617 Ind ID: Ind Name:Jasmine Beauty S01549.1 Trn: 1692003735Tc 114821 1 funding_deposit
2 2024-06-18 $-899.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240617 CO Entry Descr:P Sec:CCD Trace#:091408599851779 Eed:240618 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1709851779Tc 114821 1 direct_match
3 2024-06-20 $-899.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240618 CO Entry Descr:P Sec:CCD Trace#:091408592846458 Eed:240620 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1722846458Tc 114821 2 direct_match
4 2024-06-21 $-899.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240620 CO Entry Descr:P Sec:CCD Trace#:091408595650427 Eed:240621 Ind ID: Ind Name:Jasmine Beauty S01549 Trn: 1735650427Tc 114821 1 direct_match
Total $-2,697.00 4 transactions