Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-05-01
Amount Funded
$9,026.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-01 occurred 1 days after previous funding's last payment on 2024-04-30
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
2024-05-01
Last Payment
2024-05-07
Transaction Count
10
Transaction Amount
$-14,800.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-01 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240430 CO Entry Descr:P Sec:CCD Trace#:091408592651861 Eed:240501 Ind ID: Ind Name:Client Concierg S01549 Trn: 1222651861Tc 51116 1 direct_match
2 2024-05-01 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240430 CO Entry Descr:P Sec:CCD Trace#:091408592651860 Eed:240501 Ind ID: Ind Name:Client Concierg S01549 Trn: 1222651860Tc 51116 1 direct_match
3 2024-05-01 $9,026.90 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240430 CO Entry Descr:DC Sec:CCD Trace#:091408592651896 Eed:240501 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 1222651896Tc 51116 1 funding_deposit
4 2024-05-02 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240501 CO Entry Descr:P Sec:CCD Trace#:091408598203201 Eed:240502 Ind ID: Ind Name:Client Concierg S01549 Trn: 1238203201Tc 51116 1 direct_match
5 2024-05-02 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240501 CO Entry Descr:P Sec:CCD Trace#:091408598203200 Eed:240502 Ind ID: Ind Name:Client Concierg S01549 Trn: 1238203200Tc 51116 1 direct_match
6 2024-05-03 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240502 CO Entry Descr:P Sec:CCD Trace#:091408597921924 Eed:240503 Ind ID: Ind Name:Client Concierg S01549 Trn: 1247921924Tc 51116 1 direct_match
7 2024-05-03 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240502 CO Entry Descr:P Sec:CCD Trace#:091408597921923 Eed:240503 Ind ID: Ind Name:Client Concierg S01549 Trn: 1247921923Tc 51116 1 direct_match
8 2024-05-06 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240503 CO Entry Descr:P Sec:CCD Trace#:091408596707010 Eed:240506 Ind ID: Ind Name:Client Concierg S01549 Trn: 1276707010Tc 51116 1 direct_match
9 2024-05-06 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240503 CO Entry Descr:P Sec:CCD Trace#:091408596707009 Eed:240506 Ind ID: Ind Name:Client Concierg S01549 Trn: 1276707009Tc 51116 1 direct_match
10 2024-05-07 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240506 CO Entry Descr:P Sec:CCD Trace#:091408596205487 Eed:240507 Ind ID: Ind Name:Client Concierg S01549 Trn: 1286205487Tc 51116 1 direct_match
11 2024-05-07 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240506 CO Entry Descr:P Sec:CCD Trace#:091408596205486 Eed:240507 Ind ID: Ind Name:Client Concierg S01549 Trn: 1286205486Tc 51116 1 direct_match
Total $-14,800.00 11 transactions