Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-05-08
Amount Funded
$9,026.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-08 occurred 1 days after previous funding's last payment on 2024-05-07
Created At
2026-01-30 16:06:34
Modified At
2026-01-30 16:06:34
Occurrence Count
1 times
Analytics Sources
51116
Account Information
Account Name
Client Concierge Sales Management Group, LLP
Account ID
001Nt000007egvlIAA
Industry
Marketing
Location
Derry, NH
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$285.00
Actual Payment
$285.00 (Daily)
First Payment
2024-05-08
Last Payment
2024-05-31
Transaction Count
60
Transaction Amount
$-67,290.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-05-31
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-08 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240507 CO Entry Descr:P Sec:CCD Trace#:091408591886060 Eed:240508 Ind ID: Ind Name:Client Concierg S01549 Trn: 1291886060Tc 51116 1 direct_match
2 2024-05-08 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240507 CO Entry Descr:P Sec:CCD Trace#:091408591886059 Eed:240508 Ind ID: Ind Name:Client Concierg S01549 Trn: 1291886059Tc 51116 1 direct_match
3 2024-05-08 $9,026.90 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240508 CO Entry Descr:DC Sec:CCD Trace#:091408599284441 Eed:240508 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 1299284441Tc 51116 1 funding_deposit
4 2024-05-09 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240508 CO Entry Descr:P Sec:CCD Trace#:091408593060685 Eed:240509 Ind ID: Ind Name:Client Concierg S01549 Trn: 1303060685Tc 51116 1 direct_match
5 2024-05-09 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240508 CO Entry Descr:P Sec:CCD Trace#:091408593060684 Eed:240509 Ind ID: Ind Name:Client Concierg S01549 Trn: 1303060684Tc 51116 1 direct_match
6 2024-05-10 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240509 CO Entry Descr:P Sec:CCD Trace#:091408595593988 Eed:240510 Ind ID: Ind Name:Client Concierg S01549 Trn: 1315593988Tc 51116 1 direct_match
7 2024-05-10 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240509 CO Entry Descr:P Sec:CCD Trace#:091408595593987 Eed:240510 Ind ID: Ind Name:Client Concierg S01549 Trn: 1315593987Tc 51116 1 direct_match
8 2024-05-13 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240510 CO Entry Descr:P Sec:CCD Trace#:091408592882701 Eed:240513 Ind ID: Ind Name:Client Concierg S01549 Trn: 1342882701Tc 51116 1 direct_match
9 2024-05-13 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240510 CO Entry Descr:P Sec:CCD Trace#:091408592882700 Eed:240513 Ind ID: Ind Name:Client Concierg S01549 Trn: 1342882700Tc 51116 1 direct_match
10 2024-05-14 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240513 CO Entry Descr:P Sec:CCD Trace#:091408596964346 Eed:240514 Ind ID: Ind Name:Client Concierg S01549 Trn: 1356964346Tc 51116 1 direct_match
11 2024-05-14 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240513 CO Entry Descr:P Sec:CCD Trace#:091408596964344 Eed:240514 Ind ID: Ind Name:Client Concierg S01549 Trn: 1356964344Tc 51116 1 direct_match
12 2024-05-15 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240514 CO Entry Descr:P Sec:CCD Trace#:091408595716123 Eed:240515 Ind ID: Ind Name:Client Concierg S01549 Trn: 1365716123Tc 51116 1 direct_match
13 2024-05-15 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240514 CO Entry Descr:P Sec:CCD Trace#:091408595716121 Eed:240515 Ind ID: Ind Name:Client Concierg S01549 Trn: 1365716121Tc 51116 1 direct_match
14 2024-05-16 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240515 CO Entry Descr:P Sec:CCD Trace#:091408593816882 Eed:240516 Ind ID: Ind Name:Client Concierg S01549 Trn: 1373816882Tc 51116 1 direct_match
15 2024-05-16 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240515 CO Entry Descr:P Sec:CCD Trace#:091408593816880 Eed:240516 Ind ID: Ind Name:Client Concierg S01549 Trn: 1373816880Tc 51116 1 direct_match
16 2024-05-17 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240516 CO Entry Descr:P Sec:CCD Trace#:091408591680324 Eed:240517 Ind ID: Ind Name:Client Concierg S01549 Trn: 1381680324Tc 51116 1 direct_match
17 2024-05-17 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240516 CO Entry Descr:P Sec:CCD Trace#:091408591680322 Eed:240517 Ind ID: Ind Name:Client Concierg S01549 Trn: 1381680322Tc 51116 1 direct_match
18 2024-05-20 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240517 CO Entry Descr:P Sec:CCD Trace#:091408595068712 Eed:240520 Ind ID: Ind Name:Client Concierg S01549 Trn: 1415068712Tc 51116 1 direct_match
19 2024-05-20 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240517 CO Entry Descr:P Sec:CCD Trace#:091408595068710 Eed:240520 Ind ID: Ind Name:Client Concierg S01549 Trn: 1415068710Tc 51116 1 direct_match
20 2024-05-21 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240520 CO Entry Descr:P Sec:CCD Trace#:091408596348948 Eed:240521 Ind ID: Ind Name:Client Concierg S01549 Trn: 1426348948Tc 51116 1 direct_match
21 2024-05-21 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240520 CO Entry Descr:P Sec:CCD Trace#:091408596348946 Eed:240521 Ind ID: Ind Name:Client Concierg S01549 Trn: 1426348946Tc 51116 1 direct_match
22 2024-05-22 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240521 CO Entry Descr:P Sec:CCD Trace#:091408599607920 Eed:240522 Ind ID: Ind Name:Client Concierg S01549 Trn: 1439607920Tc 51116 1 direct_match
23 2024-05-22 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240521 CO Entry Descr:P Sec:CCD Trace#:091408599607918 Eed:240522 Ind ID: Ind Name:Client Concierg S01549 Trn: 1439607918Tc 51116 1 direct_match
24 2024-05-23 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240522 CO Entry Descr:P Sec:CCD Trace#:091408599320501 Eed:240523 Ind ID: Ind Name:Client Concierg S01549 Trn: 1449320501Tc 51116 1 direct_match
25 2024-05-23 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240522 CO Entry Descr:P Sec:CCD Trace#:091408599320499 Eed:240523 Ind ID: Ind Name:Client Concierg S01549 Trn: 1449320499Tc 51116 1 direct_match
26 2024-05-24 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240523 CO Entry Descr:P Sec:CCD Trace#:091408590317103 Eed:240524 Ind ID: Ind Name:Client Concierg S01549 Trn: 1450317103Tc 51116 1 direct_match
27 2024-05-24 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240523 CO Entry Descr:P Sec:CCD Trace#:091408590317101 Eed:240524 Ind ID: Ind Name:Client Concierg S01549 Trn: 1450317101Tc 51116 1 direct_match
28 2024-05-28 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240524 CO Entry Descr:P Sec:CCD Trace#:091408598737298 Eed:240528 Ind ID: Ind Name:Client Concierg S01549 Trn: 1498737298Tc 51116 2 direct_match
29 2024-05-28 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240524 CO Entry Descr:P Sec:CCD Trace#:091408598737297 Eed:240528 Ind ID: Ind Name:Client Concierg S01549 Trn: 1498737297Tc 51116 2 direct_match
30 2024-05-29 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240528 CO Entry Descr:P Sec:CCD Trace#:091408590142162 Eed:240529 Ind ID: Ind Name:Client Concierg S01549 Trn: 1500142162Tc 51116 1 direct_match
31 2024-05-29 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240528 CO Entry Descr:P Sec:CCD Trace#:091408590142160 Eed:240529 Ind ID: Ind Name:Client Concierg S01549 Trn: 1500142160Tc 51116 1 direct_match
32 2024-05-30 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240529 CO Entry Descr:P Sec:CCD Trace#:091408599100467 Eed:240530 Ind ID: Ind Name:Client Concierg S01549 Trn: 1519100467Tc 51116 1 direct_match
33 2024-05-30 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240529 CO Entry Descr:P Sec:CCD Trace#:091408599100465 Eed:240530 Ind ID: Ind Name:Client Concierg S01549 Trn: 1519100465Tc 51116 1 direct_match
34 2024-05-31 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240530 CO Entry Descr:P Sec:CCD Trace#:091408592794451 Eed:240531 Ind ID: Ind Name:Client Concierg S01549 Trn: 1522794451Tc 51116 1 direct_match
35 2024-05-31 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240530 CO Entry Descr:P Sec:CCD Trace#:091408592794449 Eed:240531 Ind ID: Ind Name:Client Concierg S01549 Trn: 1522794449Tc 51116 1 direct_match
36 2024-06-03 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
37 2024-06-03 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
38 2024-06-04 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
39 2024-06-04 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
40 2024-06-05 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
41 2024-06-05 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
42 2024-06-06 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
43 2024-06-06 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
44 2024-06-07 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
45 2024-06-10 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
46 2024-06-11 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
47 2024-06-12 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
48 2024-06-13 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
49 2024-06-14 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
50 2024-06-17 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
51 2024-06-18 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
52 2024-06-20 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
53 2024-06-21 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
54 2024-06-24 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
55 2024-06-25 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
56 2024-06-26 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
57 2024-06-27 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
58 2024-06-28 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
59 2024-07-01 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240628 CO Entry Descr:P Sec:CCD Trace#:091408595904714 Eed:240701 Ind ID: Ind Name:Client Concierg S01549 Trn: 1805904714Tc 97394 1 direct_match
60 2024-07-02 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240701 CO Entry Descr:P Sec:CCD Trace#:091408598703216 Eed:240702 Ind ID: Ind Name:Client Concierg S01549 Trn: 1838703216Tc 97394 1 direct_match
61 2024-07-03 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240702 CO Entry Descr:P Sec:CCD Trace#:091408599430166 Eed:240703 Ind ID: Ind Name:Client Concierg S01549 Trn: 1849430166Tc 97394 1 direct_match
Total $-67,290.00 61 transactions