Funding Details
ID: 84543
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-01-18
- Amount Funded
- $1,246.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-18 occurred 1 days after previous funding's last payment on 2024-01-17 - Created At
- 2026-01-30 15:38:04
- Modified At
- 2026-01-30 15:38:04
- Occurrence Count
- 1 times
- Analytics Sources
- 34070
Account Information
- Account Name
- BMW Repair Center LLC
- Account ID
001Nt00000290iqIAA- Industry
- Automotive Repair
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2024-01-18
- Last Payment
- 2024-03-12
- Transaction Count
- 37
- Transaction Amount
- $-13,320.00
- First Bank Statement
- 2023-12-30
- 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 | 2024-01-18 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240117 CO Entry Descr:P Sec:CCD Trace#:091408599451385 Eed:240118 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0189451385Tc | 34070 | 1 | direct_match |
| 2 | 2024-01-18 | $1,246.75 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240118 CO Entry Descr:DC Sec:CCD Trace#:091408593121283 Eed:240118 Ind ID: Ind Name:Bmw Repair Cent S01549.1 Trn: 0183121283Tc | 34070 | 1 | funding_deposit |
| 3 | 2024-01-19 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240118 CO Entry Descr:P Sec:CCD Trace#:091408591679701 Eed:240119 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0191679701Tc | 34070 | 1 | direct_match |
| 4 | 2024-01-22 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240119 CO Entry Descr:P Sec:CCD Trace#:091408598146302 Eed:240122 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0228146302Tc | 34070 | 1 | direct_match |
| 5 | 2024-01-23 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240122 CO Entry Descr:P Sec:CCD Trace#:091408596944495 Eed:240123 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0236944495Tc | 34070 | 1 | direct_match |
| 6 | 2024-01-24 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240123 CO Entry Descr:P Sec:CCD Trace#:091408593272855 Eed:240124 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0243272855Tc | 34070 | 1 | direct_match |
| 7 | 2024-01-25 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240124 CO Entry Descr:P Sec:CCD Trace#:091408590980630 Eed:240125 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0250980630Tc | 34070 | 1 | direct_match |
| 8 | 2024-01-26 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240125 CO Entry Descr:P Sec:CCD Trace#:091408599672356 Eed:240126 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0269672356Tc | 34070 | 1 | direct_match |
| 9 | 2024-01-29 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240126 CO Entry Descr:P Sec:CCD Trace#:091408593802823 Eed:240129 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0293802823Tc | 34070 | 1 | direct_match |
| 10 | 2024-01-30 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240129 CO Entry Descr:P Sec:CCD Trace#:091408596867586 Eed:240130 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0306867586Tc | 34070 | 1 | direct_match |
| 11 | 2024-01-31 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240130 CO Entry Descr:P Sec:CCD Trace#:091408597463298 Eed:240131 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0317463298Tc | 34070 | 1 | direct_match |
| 12 | 2024-02-01 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240131 CO Entry Descr:P Sec:CCD Trace#:091408598341630 Eed:240201 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0328341630Tc | 34070 | 1 | direct_match |
| 13 | 2024-02-02 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240201 CO Entry Descr:P Sec:CCD Trace#:091408592220493 Eed:240202 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0332220493Tc | 34070 | 1 | direct_match |
| 14 | 2024-02-05 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240202 CO Entry Descr:P Sec:CCD Trace#:091408598902455 Eed:240205 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0368902455Tc | 34070 | 1 | direct_match |
| 15 | 2024-02-06 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240205 CO Entry Descr:P Sec:CCD Trace#:091408592084695 Eed:240206 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0372084695Tc | 34070 | 1 | direct_match |
| 16 | 2024-02-07 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240206 CO Entry Descr:P Sec:CCD Trace#:091408592387914 Eed:240207 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0382387914Tc | 34070 | 1 | direct_match |
| 17 | 2024-02-08 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240207 CO Entry Descr:P Sec:CCD Trace#:091408592429191 Eed:240208 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0392429191Tc | 34070 | 1 | direct_match |
| 18 | 2024-02-09 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240208 CO Entry Descr:P Sec:CCD Trace#:091408592116755 Eed:240209 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0402116755Tc | 34070 | 1 | direct_match |
| 19 | 2024-02-12 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240209 CO Entry Descr:P Sec:CCD Trace#:091408598171357 Eed:240212 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0438171357Tc | 34070 | 1 | direct_match |
| 20 | 2024-02-13 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240212 CO Entry Descr:P Sec:CCD Trace#:091408599167895 Eed:240213 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0449167895Tc | 34070 | 1 | direct_match |
| 21 | 2024-02-14 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240213 CO Entry Descr:P Sec:CCD Trace#:091408590322151 Eed:240214 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0450322151Tc | 34070 | 1 | direct_match |
| 22 | 2024-02-15 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240214 CO Entry Descr:P Sec:CCD Trace#:091408598607607 Eed:240215 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0468607607Tc | 34070 | 1 | direct_match |
| 23 | 2024-02-16 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240215 CO Entry Descr:P Sec:CCD Trace#:091408598334016 Eed:240216 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0478334016Tc | 34070 | 1 | direct_match |
| 24 | 2024-02-20 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240216 CO Entry Descr:P Sec:CCD Trace#:091408596795103 Eed:240220 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0516795103Tc | 34070 | 2 | direct_match |
| 25 | 2024-02-21 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240220 CO Entry Descr:P Sec:CCD Trace#:091408591250346 Eed:240221 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0521250346Tc | 34070 | 1 | direct_match |
| 26 | 2024-02-22 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240221 CO Entry Descr:P Sec:CCD Trace#:091408591597296 Eed:240222 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0531597296Tc | 34070 | 1 | direct_match |
| 27 | 2024-02-23 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240222 CO Entry Descr:P Sec:CCD Trace#:091408593337010 Eed:240223 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0543337010Tc | 34070 | 1 | direct_match |
| 28 | 2024-02-26 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240223 CO Entry Descr:P Sec:CCD Trace#:091408599338504 Eed:240226 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0579338504Tc | 34070 | 1 | direct_match |
| 29 | 2024-02-27 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240226 CO Entry Descr:P Sec:CCD Trace#:091408597658604 Eed:240227 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0587658604Tc | 34070 | 1 | direct_match |
| 30 | 2024-02-28 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240227 CO Entry Descr:P Sec:CCD Trace#:091408595988543 Eed:240228 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0595988543Tc | 34070 | 1 | direct_match |
| 31 | 2024-02-29 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240228 CO Entry Descr:P Sec:CCD Trace#:091408598949452 Eed:240229 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0608949452Tc | 34070 | 1 | direct_match |
| 32 | 2024-03-04 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240301 CO Entry Descr:P Sec:CCD Trace#:091408595753803 Eed:240304 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0645753803Tc | 34070 | 1 | direct_match |
| 33 | 2024-03-05 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240304 CO Entry Descr:P Sec:CCD Trace#:091408599470667 Eed:240305 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0659470667Tc | 34070 | 1 | direct_match |
| 34 | 2024-03-06 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240305 CO Entry Descr:P Sec:CCD Trace#:091408596902592 Eed:240306 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0666902592Tc | 34070 | 1 | direct_match |
| 35 | 2024-03-07 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240306 CO Entry Descr:P Sec:CCD Trace#:091408590265164 Eed:240307 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0670265164Tc | 34070 | 1 | direct_match |
| 36 | 2024-03-08 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240307 CO Entry Descr:P Sec:CCD Trace#:091408596464165 Eed:240308 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0686464165Tc | 34070 | 1 | direct_match |
| 37 | 2024-03-11 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240308 CO Entry Descr:P Sec:CCD Trace#:091408592569079 Eed:240311 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0712569079Tc | 34070 | 1 | direct_match |
| 38 | 2024-03-12 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240311 CO Entry Descr:P Sec:CCD Trace#:091408594451079 Eed:240312 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0724451079Tc | 34070 | 1 | direct_match |
| Total | $-13,320.00 | 38 transactions | ||||