Funding Details

ID: 151113

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-27
Amount Funded
$3,445.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23
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
2025-05-27
Last Payment
2025-05-29
Transaction Count
6
Transaction Amount
$-2,136.51
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-479.00 Fratello CapitalP * CCD * TR # 3091408591011362 CO ID : 1881146459 25/05/27 333159 2 direct_match
2 2025-05-27 $-233.17 Fratello CapitalP * CCD * TR # 3091408591011348 CO ID : 1881146459 25/05/27 333159 2 direct_match
3 2025-05-27 $3,445.85 Fratello CapitalDC * CCD * TR # 091408591018901 CO ID : 1881146459 25/05/27 333159 1 funding_deposit
4 2025-05-28 $-479.00 Fratello CapitalP * CCD * TR # 091408594042376 CO ID : 1881146459 25/05/28 333159 1 direct_match
5 2025-05-28 $-233.17 Fratello CapitalP * CCD * TR # 091408594042374 CO ID : 1881146459 25/05/28 333159 1 direct_match
6 2025-05-29 $-479.00 Fratello CapitalP * CCD * TR # 3091408596064691 CO ID : 1881146459 25/05/29 333159 1 direct_match
7 2025-05-29 $-233.17 Fratello CapitalP * CCD * TR # 091408596064689 CO ID : 1881146459 25/05/29 333159 1 direct_match
Total $-2,136.51 7 transactions