Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-05
Amount Funded
$4,308.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-05
Created At
2026-01-28 19:54:07
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
2025-05-05
Last Payment
2025-05-09
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
2025-05-19
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 2025-05-05 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408593632806 Eed:250505 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1253632806Tc 398325 5 direct_match
2 2025-05-05 $4,308.80 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:DC Sec:CCD Trace#:091408593632926 Eed:250505 Ind ID: Ind Name:Divergent Fitne S01549.1 Trn: 1253632926Tc 398325 5 funding_deposit
3 2025-05-06 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408597216055 Eed:250506 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1267216055Tc 398325 5 direct_match
4 2025-05-07 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250506 CO Entry Descr:P Sec:CCD Trace#:091408596656005 Eed:250507 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1276656005Tc 398325 5 direct_match
5 2025-05-08 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408592973451 Eed:250508 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1282973451Tc 398325 5 direct_match
6 2025-05-09 $-599.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408590569578 Eed:250509 Ind ID: Ind Name:Divergent Fitne S01549 Trn: 1290569578Tc 398325 5 direct_match
Total $-2,995.00 6 transactions