Funding Details
ID: 151115
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-06 - Created At
- 2026-01-30 19:00:04
- Modified At
- 2026-01-30 19:00:04
- 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
- 2025-05-06
- Last Payment
- 2025-05-15
- Transaction Count
- 14
- Transaction Amount
- $-4,985.19
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-479.00 | Fratello CapitalP * CCD * TR # 091408596149043 CO ID : 1881146459 25/05/06 | 333159 | 1 | direct_match |
| 2 | 2025-05-06 | $-233.17 | Fratello CapitalP * CCD * TR # 091408596149029 CO ID : 1881146459 25/05/06 | 333159 | 1 | direct_match |
| 3 | 2025-05-06 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408596152407 CO ID : 1881146459 25/05/06 | 333159 | 1 | funding_deposit |
| 4 | 2025-05-07 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408597462319 CO ID : 1881146459 25/05/07 | 333159 | 1 | direct_match |
| 5 | 2025-05-07 | $-233.17 | Fratello CapitalP * CCD * TR # 091408597462303 CO ID : 1881146459 25/05/07 | 333159 | 1 | direct_match |
| 6 | 2025-05-08 | $-233.17 | Fratello CapitalP * CCD * TR # 3091408599217128 CO ID : 1881146459 25/05/08 | 333159 | 1 | direct_match |
| 7 | 2025-05-09 | $-479.00 | Fratello CapitalP * CCD * TR # 091408599217146 CO ID : 1881146459 25/05/08 | 333159 | 1 | direct_match |
| 8 | 2025-05-12 | $-479.00 | Fratello CapitalP * CCD * TR # 091408591355546 CO ID : 1881146459 25/05/09 | 333159 | 1 | direct_match |
| 9 | 2025-05-12 | $-233.17 | Fratello CapitalP * CCD * TR # 091408591355532 CO ID : 1881146459 25/05/09 | 333159 | 1 | direct_match |
| 10 | 2025-05-13 | $-479.00 | Fratello CapitalP * CCD * TR # 3091408592562857 CO ID : 1881146459 25/05/12 | 333159 | 1 | direct_match |
| 11 | 2025-05-13 | $-233.17 | Fratello CapitalP * CCD * TR # 091408592562841 CO ID : 1881146459 25/05/12 | 333159 | 1 | direct_match |
| 12 | 2025-05-14 | $-479.00 | Fratello CapitalP * CCD * TR # 091408594919169 CO ID : 1881146459 25/05/13 | 333159 | 2 | direct_match |
| 13 | 2025-05-14 | $-233.17 | Fratello CapitalP * CCD * TR # 091408594919159 CO ID : 1881146459 25/05/13 | 333159 | 2 | direct_match |
| 14 | 2025-05-15 | $-479.00 | Fratello CapitalP * CCD * TR # 091408598396424 CO ID : 1881146459 25/05/15 | 333159 | 1 | direct_match |
| 15 | 2025-05-15 | $-233.17 | Fratello CapitalP * CCD * TR # 091408598396410 | 333159 | 1 | direct_match |
| Total | $-4,985.19 | 15 transactions | ||||