Funding Details
ID: 66564
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $5,029.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26 - Created At
- 2026-01-30 14:31:50
- Modified At
- 2026-01-30 14:31:50
- 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
- 2024-11-27
- Last Payment
- 2024-12-03
- 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 | 2024-11-27 | $-700.00 | Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD | 216600 | 1 | direct_match |
| 2 | 2024-11-27 | $-233.00 | Payment to FRATELLO CAPITAL | 216600 | 1 | direct_match |
| 3 | 2024-11-27 | $5,029.05 | Fratello Capital DES:DC ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD | 216600 | 1 | funding_deposit |
| 4 | 2024-11-29 | $-700.00 | Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD | 216600 | 2 | direct_match |
| 5 | 2024-11-29 | $-233.00 | Payment to FRATELLO CAPITAL | 216600 | 2 | direct_match |
| 6 | 2024-12-02 | $-700.00 | Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD | 216600 | 1 | direct_match |
| 7 | 2024-12-02 | $-233.00 | Payment to FRATELLO CAPITAL | 216600 | 1 | direct_match |
| 8 | 2024-12-03 | $-700.00 | Fratello Capital DES:P ID: INDN:CHARISMA HAIR D CO ID:1881146459 CCD | 216600 | 1 | direct_match |
| 9 | 2024-12-03 | $-233.00 | Payment to FRATELLO CAPITAL | 216600 | 1 | direct_match |
| Total | $-3,732.00 | 9 transactions | ||||