Funding Details
ID: 89175
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $6,595.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-10 occurred 1 days after previous funding's last payment on 2024-09-09 - Created At
- 2026-01-30 15:52:54
- Modified At
- 2026-01-30 15:52:54
- Occurrence Count
- 1 times
- Analytics Sources
- 122344
Account Information
- Account Name
- MC Nail Spa LLC
- Account ID
001Nt0000059szBIAQ- Industry
- Hair/Nail/Skin Care
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-16
- Transaction Count
- 16
- Transaction Amount
- $-7,630.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $-650.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 172669 | 1 | direct_match |
| 2 | 2024-09-10 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 3 | 2024-09-10 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 4 | 2024-09-10 | $-60.00 | Fratello Capital DES:T ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 5 | 2024-09-10 | $6,595.65 | Fratello Capital DES:DC ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | funding_deposit |
| 6 | 2024-09-11 | $-650.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 172669 | 1 | direct_match |
| 7 | 2024-09-11 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 8 | 2024-09-11 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 9 | 2024-09-12 | $-650.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 172669 | 1 | direct_match |
| 10 | 2024-09-12 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 11 | 2024-09-12 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 12 | 2024-09-13 | $-650.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 172669 | 1 | direct_match |
| 13 | 2024-09-13 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 14 | 2024-09-13 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 15 | 2024-09-16 | $-650.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 172669 | 1 | direct_match |
| 16 | 2024-09-16 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 17 | 2024-09-16 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| Total | $-7,630.00 | 17 transactions | ||||