Funding Details
ID: 151116
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 1 days after previous funding's last payment on 2025-07-21 - Created At
- 2026-01-30 19:00:04
- Modified At
- 2026-01-30 19:00:04
- Occurrence Count
- 1 times
- Analytics Sources
- 368082
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
- $479.00
- Actual Payment
- $479.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-2,687.97
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-479.00 | Fratello CapitalP * CCD * TR # 091408595845646 25/07/22 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 2 | 2025-07-22 | $-232.97 | Fratello CapitalP * CCD * TR # 091408595845638 25/07/22 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 3 | 2025-07-22 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408595849666 25/07/22 CO ID : 1881146459 | 368082 | 1 | funding_deposit |
| 4 | 2025-07-23 | $-479.00 | Fratello CapitalP * CCD * TR # 091408597095112 25/07/23 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 5 | 2025-07-24 | $-479.00 | Fratello CapitalP * CCD * TR # 091408598802215 25/07/24 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 6 | 2025-07-25 | $-479.00 | Fratello CapitalP * CCD * TR # 091408590922778 25/07/25 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 7 | 2025-07-30 | $-479.00 | Fratello CapitalP * CCD * TR # 091408595926407 25/07/30 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 8 | 2025-07-30 | $-60.00 | Fratello CapitalT * CCD * TR # 091408595926403 25/07/30 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 9 | 2025-07-31 | $479.00 | Stop Payment Returned Item 25/07/30 CO ID : 1881146459 | 368082 | 1 | direct_match |
| Total | $-2,687.97 | 9 transactions | ||||