Funding Details
ID: 93661
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-04-10
- Amount Funded
- $19,020.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-10 occurred 1 days after previous funding's last payment on 2024-04-09 - 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)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-04-10
- Last Payment
- 2024-04-16
- 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 | 2024-04-10 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240409 CO Entry Descr:P Sec:CCD Trace#:091408596939507 Eed:240410 Ind ID: Ind Name:Client Concierg S01549 Trn: 1016939507Tc | 51116 | 1 | direct_match |
| 2 | 2024-04-10 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240409 CO Entry Descr:P Sec:CCD Trace#:091408596939506 Eed:240410 Ind ID: Ind Name:Client Concierg S01549 Trn: 1016939506Tc | 51116 | 1 | direct_match |
| 3 | 2024-04-10 | $19,020.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240409 CO Entry Descr:DC Sec:CCD Trace#:091408596939524 Eed:240410 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 1016939524Tc | 51116 | 1 | funding_deposit |
| 4 | 2024-04-11 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240410 CO Entry Descr:P Sec:CCD Trace#:091408599785740 Eed:240411 Ind ID: Ind Name:Client Concierg S01549 Trn: 1029785740Tc | 51116 | 1 | direct_match |
| 5 | 2024-04-11 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240410 CO Entry Descr:P Sec:CCD Trace#:091408599785739 Eed:240411 Ind ID: Ind Name:Client Concierg S01549 Trn: 1029785739Tc | 51116 | 1 | direct_match |
| 6 | 2024-04-12 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240411 CO Entry Descr:P Sec:CCD Trace#:091408596108279 Eed:240412 Ind ID: Ind Name:Client Concierg S01549 Trn: 1036108279Tc | 51116 | 1 | direct_match |
| 7 | 2024-04-12 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240411 CO Entry Descr:P Sec:CCD Trace#:091408596108278 Eed:240412 Ind ID: Ind Name:Client Concierg S01549 Trn: 1036108278Tc | 51116 | 1 | direct_match |
| 8 | 2024-04-15 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240412 CO Entry Descr:P Sec:CCD Trace#:091408592032173 Eed:240415 Ind ID: Ind Name:Client Concierg S01549 Trn: 1062032173Tc | 51116 | 1 | direct_match |
| 9 | 2024-04-15 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240412 CO Entry Descr:P Sec:CCD Trace#:091408592032172 Eed:240415 Ind ID: Ind Name:Client Concierg S01549 Trn: 1062032172Tc | 51116 | 1 | direct_match |
| 10 | 2024-04-16 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240415 CO Entry Descr:P Sec:CCD Trace#:091408591241834 Eed:240416 Ind ID: Ind Name:Client Concierg S01549 Trn: 1071241834Tc | 51116 | 1 | direct_match |
| 11 | 2024-04-16 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240415 CO Entry Descr:P Sec:CCD Trace#:091408591241833 Eed:240416 Ind ID: Ind Name:Client Concierg S01549 Trn: 1071241833Tc | 51116 | 1 | direct_match |
| Total | $-14,800.00 | 11 transactions | ||||