Funding Details
ID: 60134
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-02-28
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:12:15
- Modified At
- 2026-01-30 14:12:15
- Occurrence Count
- 1 times
- Analytics Sources
- 35075
Account Information
- Account Name
- JS Chevez Company LLC
- Account ID
0014z00001k1H5uAAE- Industry
- Professional Services
- Location
- Irving, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2024-03-01
- Last Payment
- 2024-04-30
- Transaction Count
- 36
- Transaction Amount
- $-15,840.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-28 | $18,800.00 | Fratello Capital DES:DC ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | funding_deposit |
| 2 | 2024-03-01 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 3 | 2024-03-04 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 4 | 2024-03-05 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 5 | 2024-03-06 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 6 | 2024-03-07 | $-360.00 | Firstline Advanc DES:e DB ID:2403061800322DD INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 7 | 2024-03-08 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 8 | 2024-03-11 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 9 | 2024-03-12 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 10 | 2024-03-13 | $-360.00 | Firstline Advanc DES:e DB ID:2403121800342B0 INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 11 | 2024-03-14 | $-360.00 | Firstline Advanc DES:e DB ID:240313180039C9R INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 12 | 2024-03-15 | $-360.00 | Firstline Advanc DES:e DB ID:240314180039HKX INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 13 | 2024-03-18 | $-360.00 | Firstline Advanc DES:e DB ID:240315180048VPR INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 14 | 2024-03-19 | $-360.00 | Firstline Advanc DES:e DB ID:2403181800327RU INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 15 | 2024-03-20 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 16 | 2024-03-21 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 17 | 2024-03-22 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 18 | 2024-03-25 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 19 | 2024-03-26 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 20 | 2024-03-27 | $-360.00 | Firstline Advanc DES:e DB ID:240326180036FLD INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 21 | 2024-03-28 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 22 | 2024-03-29 | $-360.00 | Firstline Advanc DES:e DB ID:2403281800321H0 INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 23 | 2024-04-03 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 24 | 2024-04-04 | $360.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-03) | 35075 | 1 | direct_match |
| 25 | 2024-04-12 | $-1,800.00 | WIRE TYPE:WIRE OUT DATE:240412 TIME:1617 ET TRN:2024041200478739 SERVICE REF:467103 BNF:FRATELLO CAPITAL, LLC ID:830033061 BNF BK:JPMO RGAN CHASE BANK, N. ID:0002 PMT DET:487067382 MCA | 35075 | 1 | direct_match |
| 26 | 2024-04-15 | $-360.00 | Firstline Advanc DES:e DB ID:2404121800346YJ INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 27 | 2024-04-16 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 28 | 2024-04-17 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 29 | 2024-04-18 | $-360.00 | Firstline Advanc DES:e DB ID:240417180032YH9 INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 30 | 2024-04-19 | $-360.00 | Firstline Advanc DES:e DB ID:240418180032B4P INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 31 | 2024-04-22 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 32 | 2024-04-23 | $-360.00 | Firstline Advanc DES:e DB ID:2404221800358YS INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 33 | 2024-04-24 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 34 | 2024-04-25 | $-360.00 | Firstline Advanc DES:e DB ID:240424180029S5G INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 35 | 2024-04-26 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| 36 | 2024-04-29 | $-1,800.00 | WIRE TYPE:WIRE OUT DATE:240429 TIME:1505 ET TRN:2024042900554552 SERVICE REF:568481 BNF:FRATELLO CAPITAL, LLC ID:830033061 BNF BK:JPMO RGAN CHASE BANK, N. ID:0002 PMT DET:489383712 MCA DEPOSIT | 35075 | 1 | direct_match |
| 37 | 2024-04-29 | $-360.00 | Firstline Advanc DES:e DB ID:240426180038N8O INDN:JS CHEVEZ CO ID:1016207445 CCD | 35075 | 1 | direct_match |
| 38 | 2024-04-30 | $-360.00 | Fratello Capital DES:P ID: INDN:JS CHEVEZ COMPA CO ID:1881146459 CCD | 35075 | 1 | direct_match |
| Total | $-15,840.00 | 38 transactions | ||||