Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-23
Amount Funded
$1,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-23 occurred 1 days after previous funding's last payment on 2025-05-22
Created At
2026-01-28 19:54:06
Modified At
2026-01-30 18:35:24
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
2025-05-23
Last Payment
2025-05-30
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
2025-05-27
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 2025-05-23 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408598468357 Eed:250523 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1438468357Tc 398325 5 direct_match
2 2025-05-23 $1,225.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:DC Sec:CCD Trace#:091408594129478 Eed:250523 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1434129478Tc 398325 5 funding_deposit
3 2025-05-27 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:P Sec:CCD Trace#:091408599633291 Eed:250527 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1479633291Tc 398325 10 direct_match
4 2025-05-28 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:P Sec:CCD Trace#:091408595593970 Eed:250528 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1485593970Tc 398325 5 direct_match
5 2025-05-29 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408598966910 Eed:250529 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1498966910Tc 398325 5 direct_match
6 2025-05-30 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408591347030 Eed:250530 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1501347030Tc 398325 5 direct_match
Total $-2,995.00 6 transactions