Funding Details
ID: 151111
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - 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
- 2025-06-06
- Last Payment
- 2025-06-12
- Transaction Count
- 9
- Transaction Amount
- $-3,081.85
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408598026505 CO ID : 1881146459 25/06/06 | 333159 | 1 | direct_match |
| 2 | 2025-06-06 | $-233.17 | Fratello CapitalP * CCD * TR # 091408598026499 CO ID : 1881146459 25/06/06 | 333159 | 1 | direct_match |
| 3 | 2025-06-06 | $3,445.85 | Fratello CapitalDC * CCD * TR # 3091408598045954 CO ID : 1881146459 25/06/06 | 333159 | 1 | funding_deposit |
| 4 | 2025-06-09 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408599259529 CO ID : 1881146459 25/06/09 | 333159 | 1 | direct_match |
| 5 | 2025-06-09 | $-233.17 | Fratello CapitalP * CCD * TR # 091408599259521 CO ID : 1881146459 25/06/09 | 333159 | 1 | direct_match |
| 6 | 2025-06-10 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408591650112 CO ID : 1881146459 25/06/10 | 333159 | 1 | direct_match |
| 7 | 2025-06-10 | $-233.17 | Fratello CapitalP * CCD * TR # 091408591650106 CO ID : 1881146459 25/06/10 | 333159 | 1 | direct_match |
| 8 | 2025-06-11 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408592905038 CO ID : 1881146459 25/06/11 | 333159 | 1 | direct_match |
| 9 | 2025-06-11 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408592905034 CO ID : 1881146459 25/06/11 | 333159 | 1 | direct_match |
| 10 | 2025-06-12 | $-233.17 | Fratello CapitalP * CCD * TR # 091408594728941 CO ID : 1881146459 25/06/12 | 333159 | 1 | direct_match |
| Total | $-3,081.85 | 10 transactions | ||||