Funding Details

ID: 66557

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-01-15
Amount Funded
$5,028.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14
Created At
2026-01-30 14:31:49
Modified At
2026-01-30 14:31:49
Occurrence Count
1 times
Analytics Sources
216600
Account Information
Account Name
Charisma Beauty Care INC
Account ID
0014z00001p3hygAAA
Industry
Hair/Nail/Skin Care
Location
San Diego, CA
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$233.00
Actual Payment
$233.00 (Daily)
First Payment
2025-01-15
Last Payment
2025-01-21
Transaction Count
8
Transaction Amount
$-3,732.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $-700.00 Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD 216600 1 direct_match
2 2025-01-15 $-233.00 Payment to FRATELLO CAPITAL 216600 1 direct_match
3 2025-01-15 $5,028.85 Fratello Capital DES:DC ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD 216600 1 funding_deposit
4 2025-01-16 $-700.00 Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD 216600 1 direct_match
5 2025-01-16 $-233.00 Payment to FRATELLO CAPITAL 216600 1 direct_match
6 2025-01-17 $-700.00 Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD 216600 1 direct_match
7 2025-01-17 $-233.00 Payment to FRATELLO CAPITAL 216600 1 direct_match
8 2025-01-21 $-700.00 Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD 216600 2 direct_match
9 2025-01-21 $-233.00 Payment to FRATELLO CAPITAL 216600 2 direct_match
Total $-3,732.00 9 transactions