Funding Details
ID: 93658
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 | ||||