Funding Details
ID: 89184
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-16
- Amount Funded
- $3,586.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 15:52:55
- Modified At
- 2026-01-30 15:52:55
- 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-22
- Transaction Count
- 10
- Transaction Amount
- $-4,320.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 2 | 2024-07-16 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 3 | 2024-07-16 | $3,586.15 | Fratello Capital DES:DC ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | funding_deposit |
| 4 | 2024-07-17 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 5 | 2024-07-17 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 6 | 2024-07-18 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 7 | 2024-07-18 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 8 | 2024-07-19 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 9 | 2024-07-19 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| 10 | 2024-07-22 | $-575.00 | Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD | 122344 | 1 | direct_match |
| 11 | 2024-07-22 | $-289.00 | Payment to FRATELLO CAPITAL | 122344 | 1 | direct_match |
| Total | $-4,320.00 | 11 transactions | ||||