Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-04-17
Amount Funded
$9,046.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-17 occurred 1 days after previous funding's last payment on 2024-04-16
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
2024-04-17
Last Payment
2024-04-23
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 2024-04-17 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240416 CO Entry Descr:P Sec:CCD Trace#:091408590560020 Eed:240417 Ind ID: Ind Name:Client Concierg S01549 Trn: 1080560020Tc 51116 1 direct_match
2 2024-04-17 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240416 CO Entry Descr:P Sec:CCD Trace#:091408590560019 Eed:240417 Ind ID: Ind Name:Client Concierg S01549 Trn: 1080560019Tc 51116 1 direct_match
3 2024-04-17 $9,046.85 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240416 CO Entry Descr:DC Sec:CCD Trace#:091408590560039 Eed:240417 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 1080560039Tc 51116 1 funding_deposit
4 2024-04-18 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240417 CO Entry Descr:P Sec:CCD Trace#:091408596920366 Eed:240418 Ind ID: Ind Name:Client Concierg S01549 Trn: 1096920366Tc 51116 1 direct_match
5 2024-04-18 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240417 CO Entry Descr:P Sec:CCD Trace#:091408596920365 Eed:240418 Ind ID: Ind Name:Client Concierg S01549 Trn: 1096920365Tc 51116 1 direct_match
6 2024-04-19 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240418 CO Entry Descr:P Sec:CCD Trace#:091408598409645 Eed:240419 Ind ID: Ind Name:Client Concierg S01549 Trn: 1108409645Tc 51116 1 direct_match
7 2024-04-19 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240418 CO Entry Descr:P Sec:CCD Trace#:091408598409644 Eed:240419 Ind ID: Ind Name:Client Concierg S01549 Trn: 1108409644Tc 51116 1 direct_match
8 2024-04-22 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240419 CO Entry Descr:P Sec:CCD Trace#:091408595705161 Eed:240422 Ind ID: Ind Name:Client Concierg S01549 Trn: 1135705161Tc 51116 1 direct_match
9 2024-04-22 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240419 CO Entry Descr:P Sec:CCD Trace#:091408595705160 Eed:240422 Ind ID: Ind Name:Client Concierg S01549 Trn: 1135705160Tc 51116 1 direct_match
10 2024-04-23 $-2,675.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240422 CO Entry Descr:P Sec:CCD Trace#:091408596933795 Eed:240423 Ind ID: Ind Name:Client Concierg S01549 Trn: 1146933795Tc 51116 1 direct_match
11 2024-04-23 $-285.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240422 CO Entry Descr:P Sec:CCD Trace#:091408596933794 Eed:240423 Ind ID: Ind Name:Client Concierg S01549 Trn: 1146933794Tc 51116 1 direct_match
Total $-14,800.00 11 transactions