Funding Details
ID: 93660
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 | ||||