Funding Details
ID: 151114
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-16 occurred 1 days after previous funding's last payment on 2025-05-15 - 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
- 2025-05-16
- Last Payment
- 2025-05-23
- Transaction Count
- 10
- Transaction Amount
- $-3,560.85
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $-479.00 | Fratello CapitalP * CCD * TR # 091408590543371 CO ID : 1881146459 25/05/16 | 333159 | 1 | direct_match |
| 2 | 2025-05-16 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408590543361 CO ID : 1881146459 25/05/16 | 333159 | 1 | direct_match |
| 3 | 2025-05-16 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408590550196 CO ID : 1881146459 25/05/16 | 333159 | 1 | funding_deposit |
| 4 | 2025-05-19 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408591839765 CO ID : 1881146459 25/05/19 | 333159 | 1 | direct_match |
| 5 | 2025-05-19 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408591839755 CO ID : 1881146459 25/05/19 | 333159 | 1 | direct_match |
| 6 | 2025-05-20 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408594310125 CO ID : 1881146459 25/05/20 | 333159 | 1 | direct_match |
| 7 | 2025-05-20 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408594310117 | 333159 | 1 | direct_match |
| 8 | 2025-05-21 | $-479.00 | Fratello CapitalP * CCD * TR # 091408595655950 CO ID : 1881146459 25/05/21 | 333159 | 1 | direct_match |
| 9 | 2025-05-21 | $-233.17 | Fratello CapitalP * CCD * TR # 091408595655942 CO ID : 1881146459 25/05/21 | 333159 | 1 | direct_match |
| 10 | 2025-05-23 | $-479.00 | Fratello CapitalP * CCD * TR # 091408597488764 CO ID : 1881146459 25/05/22 | 333159 | 2 | direct_match |
| 11 | 2025-05-23 | $-233.17 | Fratello CapitalP * CCD * TR # 091408597488754 CO ID : 1881146459 25/05/22 | 333159 | 2 | direct_match |
| Total | $-3,560.85 | 11 transactions | ||||