Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-07
Amount Funded
$1,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03
Created At
2026-01-28 19:54:05
Modified At
2026-01-30 18:35:22
Occurrence Count
5 times
Analytics Sources
398325
Account Information
Account Name
Divergent Fitness Solutions LLC
Account ID
001Nt00000M9C5MIAV
Industry
Fitness Clubs / Gym
Location
Simi Valley, CA
Payment Details
Term (Days)
2
Payment Frequency
Daily
Daily Payment
$599.00
Actual Payment
$599.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-11
Transaction Count
5
Transaction Amount
$-2,995.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
2.4449
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-09
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408592418800 Eed:250707 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1882418800Tc 398325 10 direct_match
2 2025-07-07 $1,225.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:DC Sec:CCD Trace#:091408592418920 Eed:250707 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1882418920Tc 398325 5 funding_deposit
3 2025-07-08 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408593768868 Eed:250708 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1893768868Tc 398325 5 direct_match
4 2025-07-09 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408594062260 Eed:250709 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1904062260Tc 398325 5 direct_match
5 2025-07-10 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408591858607 Eed:250710 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1911858607Tc 398325 5 direct_match
6 2025-07-11 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408590158616 Eed:250711 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1920158616Tc 398325 5 direct_match
Total $-2,995.00 6 transactions