Funding Details
ID: 151119
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $3,445.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #151110
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - 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
- $232.97
- Actual Payment
- $232.97 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-07
- Transaction Count
- 8
- Transaction Amount
- $-2,848.68
- 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 | 2025-07-01 | $-479.00 | Fratello CapitalP * CCD * TR # 091408598728246 25/07/01 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 2 | 2025-07-01 | $-233.17 | Fratello CapitalP * CCD * TR # 091408598728238 25/07/01 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 3 | 2025-07-01 | $3,445.85 | Fratello CapitalDC * CCD * TR # 091408598732700 25/07/01 CO ID : 1881146459 | 368082 | 1 | funding_deposit |
| 4 | 2025-07-02 | $-479.00 | Fratello CapitalP * CCD * TR # 091408590582744 25/07/02 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 5 | 2025-07-02 | $-233.17 | Fratello CapitalP * CCD * TR # 091408590582738 25/07/02 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 6 | 2025-07-03 | $-479.00 | Fratello CapitalP * CCD * TR # 091408593123053 25/07/03 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 7 | 2025-07-03 | $-233.17 | Fratello CapitalP * CCD * TR # 091408593123047 25/07/03 CO ID : 1881146459 | 368082 | 1 | direct_match |
| 8 | 2025-07-07 | $-479.00 | Fratello CapitalP * CCD * TR # 091408594517627 25/07/07 CO ID : 1881146459 | 368082 | 2 | direct_match |
| 9 | 2025-07-07 | $-233.17 | Fratello CapitalP * CCD * TR # 091408594517613 25/07/07 CO ID : 1881146459 | 368082 | 2 | direct_match |
| Total | $-2,848.68 | 9 transactions | ||||