K
Live
ACH: ONLINEPLAID: ONLINEUCC: SYNC 2h
>
USER: CC-01SYS OK
PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·
ATOM // PORTFOLIO // M-20017

Diamond Bakery Partners

Raj Petrov · Chandler, AZ · Tax Prep Services
Status
performing
Advance
$374,496
Factor
1.335
Payback
$499,952
Collected
$369,671
Balance
$130,281
Term
307d · daily
Paydown
74%

Merchant Profile

Merchant IDM-20017
Channeldirect
FundedSep 3, 2025
Phone(878) 739-6640
Emailaccounts+17@example.com
NAICS541213
Industry risklow
Positions (active)1
Owner FICO603
Monthly revenue$1,567,080
DDI (health)56 / 100

Deposit Health · 30 Day

Pulled via Plaid · continuous monitoring
Deposits 30d
68
Avg daily dep
$71,231
ADB
$282,074
NSF 90d
1
⚡ Renewal opportunity detectedScore 100 / 100
Merchant has paid down 74%. Pre-approved for $468,120 at factor 1.32.

Payment History

Every ACH pull · 90 days shown
Success · 84Retrying · 2Returned · 4Collected $369,671 · Remaining $130,281

Communication Log

SMS · OUT
Payment reminder · $2,326 tomorrow
2026-04-17 14:20
EMAIL · OUT
Statement · April 2026 · PDF attached
2026-04-01 08:00
CALL · IN
Merchant confirmed bank update
2026-03-28 11:04
EMAIL · IN
Re: renewal offer — requested terms
2026-03-15 16:42
SYS ·
Funded $374,496
2025-09-03

Documents & Audit Trail

Signed contracts, disclosures, statements
SIGNED
MCA Agreement · signed
Sep 3, 2025
SIGNED
Personal Guarantee
Sep 3, 2025
SIGNED
ACH Authorization
Sep 3, 2025
SIGNED
AZ State Disclosure
Sep 3, 2025
SIGNED
UCC-1 filing receipt
Sep 3, 2025
SIGNED
Bank statements (90d)
Sep 3, 2025
SIGNED
Government ID
Sep 3, 2025
SIGNED
Voided check
Sep 3, 2025
ATOM-01 · v1.4.2-demoRegion: US-EAST-1Runtime: Fluid Compute (Node 24)
Session: 02:14:0347 queries / 312ms avgMemory: 412 MB / 1 GB