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