Funding Details
ID: 93657
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 | ||||