Funding Details
ID: 93659
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 | ||||