Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-03-27
Amount Funded
$19,070.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:06:35
Modified At
2026-01-30 16:06:35
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)
N/A
Payment Frequency
Daily
Daily Payment
$285.00
Actual Payment
$285.00 (Daily)
First Payment
2024-03-28
Last Payment
2024-05-31
Transaction Count
8
Transaction Amount
$-11,840.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-27 $19,070.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240326 CO Entry Descr:DC Sec:CCD Trace#:091408591644093 Eed:240327 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 0871644093Tc 51116 1 funding_deposit
2 2024-03-28 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
3 2024-03-28 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
4 2024-03-29 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
5 2024-03-29 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
6 2024-04-01 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
7 2024-04-01 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
8 2024-04-02 $-2,675.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
9 2024-04-02 $-285.00 Payment to FRATELLO CAPITAL 69096 1 direct_match
Total $-11,840.00 9 transactions