Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-04-24
Amount Funded
$9,026.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-24 occurred 1 days after previous funding's last payment on 2024-04-23
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
2024-04-24
Last Payment
2024-04-30
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 2024-04-24 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240423 CO Entry Descr:P Sec:CCD Trace#:091408599722464 Eed:240424 Ind ID: Ind Name:Client Concierg S01549 Trn: 1159722464Tc 51116 1 direct_match
2 2024-04-24 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240423 CO Entry Descr:P Sec:CCD Trace#:091408599722463 Eed:240424 Ind ID: Ind Name:Client Concierg S01549 Trn: 1159722463Tc 51116 1 direct_match
3 2024-04-24 $9,026.90 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240423 CO Entry Descr:DC Sec:CCD Trace#:091408599722483 Eed:240424 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 1159722483Tc 51116 1 funding_deposit
4 2024-04-25 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240424 CO Entry Descr:P Sec:CCD Trace#:091408599460779 Eed:240425 Ind ID: Ind Name:Client Concierg S01549 Trn: 1169460779Tc 51116 1 direct_match
5 2024-04-25 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240424 CO Entry Descr:P Sec:CCD Trace#:091408599460778 Eed:240425 Ind ID: Ind Name:Client Concierg S01549 Trn: 1169460778Tc 51116 1 direct_match
6 2024-04-26 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240425 CO Entry Descr:P Sec:CCD Trace#:091408591250681 Eed:240426 Ind ID: Ind Name:Client Concierg S01549 Trn: 1171250681Tc 51116 1 direct_match
7 2024-04-26 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240425 CO Entry Descr:P Sec:CCD Trace#:091408591250680 Eed:240426 Ind ID: Ind Name:Client Concierg S01549 Trn: 1171250680Tc 51116 1 direct_match
8 2024-04-29 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240426 CO Entry Descr:P Sec:CCD Trace#:091408594490523 Eed:240429 Ind ID: Ind Name:Client Concierg S01549 Trn: 1204490523Tc 51116 1 direct_match
9 2024-04-29 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240426 CO Entry Descr:P Sec:CCD Trace#:091408594490521 Eed:240429 Ind ID: Ind Name:Client Concierg S01549 Trn: 1204490521Tc 51116 1 direct_match
10 2024-04-30 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240429 CO Entry Descr:P Sec:CCD Trace#:091408597882880 Eed:240430 Ind ID: Ind Name:Client Concierg S01549 Trn: 1217882880Tc 51116 1 direct_match
11 2024-04-30 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240429 CO Entry Descr:P Sec:CCD Trace#:091408597882879 Eed:240430 Ind ID: Ind Name:Client Concierg S01549 Trn: 1217882879Tc 51116 1 direct_match
Total $-14,800.00 11 transactions