Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-02
Amount Funded
$1,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-02 occurred 3 days after previous funding's last payment on 2025-05-30
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
2025-06-02
Last Payment
2025-06-06
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
2025-06-04
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 2025-06-02 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250530 CO Entry Descr:P Sec:CCD Trace#:091408591299337 Eed:250602 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1531299337Tc 398325 5 direct_match
2 2025-06-02 $1,225.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250530 CO Entry Descr:DC Sec:CCD Trace#:091408591299302 Eed:250602 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1531299302Tc 398325 5 funding_deposit
3 2025-06-03 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250602 CO Entry Descr:P Sec:CCD Trace#:091408596164197 Eed:250603 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1546164197Tc 398325 5 direct_match
4 2025-06-04 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250603 CO Entry Descr:P Sec:CCD Trace#:091408591667022 Eed:250604 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1551667022Tc 398325 5 direct_match
5 2025-06-05 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:P Sec:CCD Trace#:091408590267268 Eed:250605 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1560267268Tc 398325 5 direct_match
6 2025-06-06 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408591640199 Eed:250606 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1571640199Tc 398325 5 direct_match
Total $-2,995.00 6 transactions