Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-19
Amount Funded
$4,308.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16
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)
10
Payment Frequency
Daily
Daily Payment
$599.00
Actual Payment
$599.00 (Daily)
First Payment
2025-05-19
Last Payment
2025-05-22
Transaction Count
4
Transaction Amount
$-2,396.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.5561
Payoff Status
defaulted
Expected Payoff
2025-06-02
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 2025-05-19 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408591183844 Eed:250519 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1391183844Tc 398325 5 direct_match
2 2025-05-19 $4,308.80 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:DC Sec:CCD Trace#:091408591183911 Eed:250519 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1391183911Tc 398325 5 funding_deposit
3 2025-05-20 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408596909170 Eed:250520 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1406909170Tc 398325 5 direct_match
4 2025-05-21 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408594144645 Eed:250521 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1414144645Tc 398325 5 direct_match
5 2025-05-22 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366216 Eed:250522 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1420366216Tc 398325 5 direct_match
Total $-2,396.00 5 transactions