Funding Details
ID: 641
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $1,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27 - Created At
- 2026-01-28 19:54:05
- Modified At
- 2026-01-30 18:35:23
- 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
- 2025-06-30
- Last Payment
- 2025-07-03
- Transaction Count
- 4
- Transaction Amount
- $-2,396.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.9559
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-599.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:P Sec:CCD Trace#:091408595929751 Eed:250630 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1815929751Tc | 398325 | 5 | direct_match |
| 2 | 2025-06-30 | $1,225.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:DC Sec:CCD Trace#:091408595929836 Eed:250630 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1815929836Tc | 398325 | 5 | funding_deposit |
| 3 | 2025-07-01 | $-599.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250630 CO Entry Descr:P Sec:CCD Trace#:091408592572801 Eed:250701 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1822572801Tc | 398325 | 5 | direct_match |
| 4 | 2025-07-02 | $-599.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250701 CO Entry Descr:P Sec:CCD Trace#:091408591967886 Eed:250702 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1831967886Tc | 398325 | 5 | direct_match |
| 5 | 2025-07-03 | $-599.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408591058415 Eed:250703 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1841058415Tc | 398325 | 5 | direct_match |
| Total | $-2,396.00 | 5 transactions | ||||