Funding Details
ID: 93664
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-03-27
- Amount Funded
- $15,000.00
- 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)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-03-28
- Last Payment
- 2024-04-02
- 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 | $15,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240326 CO Entry Descr:DC Sec:CCD Trace#:091408591644091 Eed:240327 Ind ID: Ind Name:Client Concierg S01549.1 Trn: 0871644091Tc | 51116 | 1 | funding_deposit |
| 2 | 2024-03-28 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240327 CO Entry Descr:P Sec:CCD Trace#:091408597728242 Eed:240328 Ind ID: Ind Name:Client Concierg S01549 Trn: 0887728242Tc | 51116 | 1 | direct_match |
| 3 | 2024-03-28 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240327 CO Entry Descr:P Sec:CCD Trace#:091408597728240 Eed:240328 Ind ID: Ind Name:Client Concierg S01549 Trn: 0887728240Tc | 51116 | 1 | direct_match |
| 4 | 2024-03-29 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240328 CO Entry Descr:P Sec:CCD Trace#:091408598335192 Eed:240329 Ind ID: Ind Name:Client Concierg S01549 Trn: 0898335192Tc | 51116 | 1 | direct_match |
| 5 | 2024-03-29 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240328 CO Entry Descr:P Sec:CCD Trace#:091408598335191 Eed:240329 Ind ID: Ind Name:Client Concierg S01549 Trn: 0898335191Tc | 51116 | 1 | direct_match |
| 6 | 2024-04-01 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240329 CO Entry Descr:P Sec:CCD Trace#:091408594761785 Eed:240401 Ind ID: Ind Name:Client Concierg S01549 Trn: 0924761785Tc | 51116 | 1 | direct_match |
| 7 | 2024-04-01 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240329 CO Entry Descr:P Sec:CCD Trace#:091408594761784 Eed:240401 Ind ID: Ind Name:Client Concierg S01549 Trn: 0924761784Tc | 51116 | 1 | direct_match |
| 8 | 2024-04-02 | $-2,675.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240401 CO Entry Descr:P Sec:CCD Trace#:091408595308865 Eed:240402 Ind ID: Ind Name:Client Concierg S01549 Trn: 0935308865Tc | 51116 | 1 | direct_match |
| 9 | 2024-04-02 | $-285.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240401 CO Entry Descr:P Sec:CCD Trace#:091408595308864 Eed:240402 Ind ID: Ind Name:Client Concierg S01549 Trn: 0935308864Tc | 51116 | 1 | direct_match |
| Total | $-11,840.00 | 9 transactions | ||||