Funding Details

ID: 89190

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-06-11
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:52:56
Modified At
2026-01-30 15:52:56
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)
350
Payment Frequency
Daily
Daily Payment
$289.00
Actual Payment
$289.00 (Daily)
First Payment
2024-06-12
Last Payment
2024-06-17
Transaction Count
9
Transaction Amount
$-3,516.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-11 $15,000.00 Fratello Capital DES:DC ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 1 funding_deposit
2 2024-06-12 $-575.00 Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 1 direct_match
3 2024-06-12 $-289.00 Payment to FRATELLO CAPITAL 122344 1 direct_match
4 2024-06-12 $-60.00 Fratello Capital DES:T ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 2 direct_match
5 2024-06-13 $-575.00 Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 1 direct_match
6 2024-06-13 $-289.00 Payment to FRATELLO CAPITAL 122344 1 direct_match
7 2024-06-14 $-575.00 Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 1 direct_match
8 2024-06-14 $-289.00 Payment to FRATELLO CAPITAL 122344 1 direct_match
9 2024-06-17 $-575.00 Fratello Capital DES:P ID: INDN:MC NAIL SPA LLC CO ID:1881146459 CCD 122344 1 direct_match
10 2024-06-17 $-289.00 Payment to FRATELLO CAPITAL 122344 1 direct_match
Total $-3,516.00 10 transactions