Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-12
Amount Funded
$4,308.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09
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
2025-05-12
Last Payment
2025-05-16
Transaction Count
5
Transaction Amount
$-2,995.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.6951
Payoff Status
active
Expected Payoff
2025-05-26
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 2025-05-12 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250509 CO Entry Descr:P Sec:CCD Trace#:091408590429912 Eed:250512 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1320429912Tc 398325 5 direct_match
2 2025-05-12 $4,308.80 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250509 CO Entry Descr:DC Sec:CCD Trace#:091408590429974 Eed:250512 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1320429974Tc 398325 5 funding_deposit
3 2025-05-13 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250512 CO Entry Descr:P Sec:CCD Trace#:091408590949579 Eed:250513 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1330949579Tc 398325 5 direct_match
4 2025-05-14 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250513 CO Entry Descr:P Sec:CCD Trace#:091408596812994 Eed:250514 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1346812994Tc 398325 5 direct_match
5 2025-05-15 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:P Sec:CCD Trace#:091408590818269 Eed:250515 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1350818269Tc 398325 5 direct_match
6 2025-05-16 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408596410691 Eed:250516 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1366410691Tc 398325 5 direct_match
Total $-2,995.00 6 transactions