Funding Details
ID: 151112
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-05
- Transaction Count
- 11
- Transaction Amount
- $-3,620.85
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408598555927 CO ID : 1881146459 25/05/30 | 333159 | 1 | direct_match |
| 2 | 2025-05-30 | $-233.17 | Fratello CapitalP * CCD * TR # 091408598555923 CO ID : 1881146459 25/05/30 | 333159 | 1 | direct_match |
| 3 | 2025-05-30 | $-60.00 | Fratello CapitalT * CCD * TR # 091408598555917 CO ID : 1881146459 25/05/30 | 333159 | 2 | direct_match |
| 4 | 2025-05-30 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408598577636 CO ID : 1881146459 25/05/30 | 333159 | 1 | funding_deposit |
| 5 | 2025-06-02 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408599909919 CO ID : 1881146459 25/06/02 | 333159 | 1 | direct_match |
| 6 | 2025-06-02 | $-233.17 | Fratello CapitalP * CCD * TR # 091408599909915 | 333159 | 1 | direct_match |
| 7 | 2025-06-03 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408592487073 CO ID : 1881146459 25/06/03 | 333159 | 1 | direct_match |
| 8 | 2025-06-03 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408592487069 CO ID : 1881146459 25/06/03 | 333159 | 1 | direct_match |
| 9 | 2025-06-04 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408593865926 CO ID : 1881146459 25/06/04 | 333159 | 1 | direct_match |
| 10 | 2025-06-04 | $-233.17 | Fratello CapitalP * CCD * TR # 091408593865918 CO ID : 1881146459 25/06/04 | 333159 | 1 | direct_match |
| 11 | 2025-06-05 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408595793207 CO ID : 1881146459 25/06/05 | 333159 | 1 | direct_match |
| 12 | 2025-06-05 | $-233.17 | Fratello CapitalP * CCD * TR # 091408595793197 CO ID : 1881146459 25/06/05 | 333159 | 1 | direct_match |
| Total | $-3,620.85 | 12 transactions | ||||