Funding Details
ID: 151110
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12 - Created At
- 2026-01-30 19:00:03
- Modified At
- 2026-01-30 19:00:03
- Occurrence Count
- 1 times
- Analytics Sources
- 333159
Account Information
- Account Name
- Axiom Management LLC
- Account ID
001Nt00000N5CUlIAN- Industry
- Healthcare
- Location
- Moss Point, MS
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 19
- Transaction Amount
- $-6,469.53
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-479.00 | Fratello CapitalP * CCD * TR # 091408594728951 CO ID : 1881146459 25/06/12 | 333159 | 2 | direct_match |
| 2 | 2025-06-13 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408597103791 CO ID : 1881146459 25/06/13 | 333159 | 1 | direct_match |
| 3 | 2025-06-13 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408597686631 CO ID : 1881146459 25/06/13 | 333159 | 1 | funding_deposit |
| 4 | 2025-06-17 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408598415778 CO ID : 1881146459 25/06/16 | 333159 | 1 | direct_match |
| 5 | 2025-06-17 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408598415774 CO ID : 1881146459 25/06/16 | 333159 | 1 | direct_match |
| 6 | 2025-06-18 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408590846430 CO ID : 1881146459 25/06/17 | 333159 | 2 | direct_match |
| 7 | 2025-06-18 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408590846426 CO ID : 1881146459 25/06/17 | 333159 | 2 | direct_match |
| 8 | 2025-06-20 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408594896671 | 333159 | 2 | direct_match |
| 9 | 2025-06-20 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408594896667 CO ID : 1881146459 25/06/20 | 333159 | 2 | direct_match |
| 10 | 2025-06-23 | $-479.00 | Fratello CapitalP * CCD * TR # 091408597065348 CO ID : 1881146459 25/06/23 | 333159 | 1 | direct_match |
| 11 | 2025-06-23 | $-233.17 | Fratello CapitalP * CCD * TR # 091408597065342 CO ID : 1881146459 25/06/23 | 333159 | 1 | direct_match |
| 12 | 2025-06-25 | $-479.00 | Fratello CapitalP * CCD * TR # 091408599465335 CO ID : 1881146459 25/06/24 | 333159 | 1 | direct_match |
| 13 | 2025-06-25 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408599465331 CO ID : 1881146459 25/06/24 | 333159 | 1 | direct_match |
| 14 | 2025-06-26 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408590825427 CO ID : 1881146459 25/06/25 | 333159 | 1 | direct_match |
| 15 | 2025-06-26 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408590825425 CO ID : 1881146459 25/06/25 | 333159 | 1 | direct_match |
| 16 | 2025-06-27 | $-479.00 | Fratello CapitalP * CCD * TR # 091408592574447 CO ID : 1881146459 25/06/26 | 333159 | 1 | direct_match |
| 17 | 2025-06-27 | $-233.17 | Fratello CapitalP * CCD * TR # 091408592574437 CO ID : 1881146459 25/06/26 | 333159 | 1 | direct_match |
| 18 | 2025-06-30 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408594778257 CO ID : 1881146459 25/06/27 | 333159 | 2 | direct_match |
| 19 | 2025-06-30 | $-233.17 | Fratello CapitalP * CCD * TR # 091408594778251 CO ID : 1881146459 25/06/27 | 333159 | 2 | direct_match |
| 20 | 2025-06-30 | $-60.00 | Fratello CapitalT * CCD * TR # 3091408596249884 CO ID : 1881146459 25/06/30 | 333159 | 2 | direct_match |
| Total | $-6,469.53 | 20 transactions | ||||