Funding Details
ID: 84545
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-01-04
- Amount Funded
- $2,116.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-04 - 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
- 2024-01-04
- Last Payment
- 2024-01-10
- Transaction Count
- 5
- Transaction Amount
- $-1,800.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-04 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240103 CO Entry Descr:P Sec:CCD Trace#:091408595988405 Eed:240104 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0045988405Tc | 34070 | 1 | direct_match |
| 2 | 2024-01-04 | $2,116.65 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240103 CO Entry Descr:DC Sec:CCD Trace#:091408595988732 Eed:240104 Ind ID: Ind Name:Bmw Repair Cent S01549.1 Trn: 0045988732Tc | 34070 | 1 | funding_deposit |
| 3 | 2024-01-05 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240104 CO Entry Descr:P Sec:CCD Trace#:091408599068501 Eed:240105 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0059068501Tc | 34070 | 1 | direct_match |
| 4 | 2024-01-08 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240105 CO Entry Descr:P Sec:CCD Trace#:091408599006186 Eed:240108 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0089006186Tc | 34070 | 1 | direct_match |
| 5 | 2024-01-09 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240108 CO Entry Descr:P Sec:CCD Trace#:091408599687204 Eed:240109 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0099687204Tc | 34070 | 1 | direct_match |
| 6 | 2024-01-10 | $-360.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240109 CO Entry Descr:P Sec:CCD Trace#:091408598503272 Eed:240110 Ind ID: Ind Name:Bmw Repair Cent S01549 Trn: 0108503272Tc | 34070 | 1 | direct_match |
| Total | $-1,800.00 | 6 transactions | ||||