Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-09
Amount Funded
$1,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06
Created At
2026-01-28 19:54:06
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
2025-06-09
Last Payment
2025-06-13
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
2025-06-11
Full Visibility
partial
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 2025-06-09 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:P Sec:CCD Trace#:091408596067023 Eed:250609 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1606067023Tc 398325 5 direct_match
2 2025-06-09 $1,225.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:DC Sec:CCD Trace#:091408596067103 Eed:250609 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1606067103Tc 398325 5 funding_deposit
3 2025-06-10 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:P Sec:CCD Trace#:091408596802396 Eed:250610 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1616802396Tc 398325 5 direct_match
4 2025-06-11 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250610 CO Entry Descr:P Sec:CCD Trace#:091408591200365 Eed:250611 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1621200365Tc 398325 5 direct_match
5 2025-06-12 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:P Sec:CCD Trace#:091408598642420 Eed:250612 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1638642420Tc 398325 5 direct_match
6 2025-06-13 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408590572444 Eed:250613 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1640572444Tc 398325 5 direct_match
Total $-2,995.00 6 transactions