Funding Details
ID: 84544
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-01-11
- Amount Funded
- $2,116.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-11 occurred 1 days after previous funding's last payment on 2024-01-10 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-01-17
- Transaction Count
- 4
- Transaction Amount
- $-1,440.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240110 CO Entry Descr:P Sec:CCD Trace#:091408598552428 Eed:240111 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0118552428Tc | 34070 | 1 | direct_match |
| 2 | 2024-01-11 | $2,116.65 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240111 CO Entry Descr:DC Sec:CCD Trace#:091408598104088 Eed:240111 Ind ID: Ind Name:Bmw Repair Cent S01549.1 Trn: 0118104088Tc | 34070 | 1 | funding_deposit |
| 3 | 2024-01-12 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240111 CO Entry Descr:P Sec:CCD Trace#:091408596795906 Eed:240112 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0126795906Tc | 34070 | 1 | direct_match |
| 4 | 2024-01-16 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240112 CO Entry Descr:P Sec:CCD Trace#:091408597200927 Eed:240116 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0167200927Tc | 34070 | 2 | direct_match |
| 5 | 2024-01-17 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240116 CO Entry Descr:P Sec:CCD Trace#:091408598076630 Eed:240117 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0178076630Tc | 34070 | 1 | direct_match |
| Total | $-1,440.00 | 5 transactions | ||||