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Deals

Summit Fitness· DEMO-1005fundedin the clear

Deal

Merchant
Summit Fitness Google
Product
MCA
Funder
Cardinal Advance
ISO
Pinnacle Group
Factor / Buy
1.29 / 1.23
Funded / Payback
$64,000.00 / $82,560.00
Net to merchant
$64,000.00 = funded $64,000.00 − bank fee $0.00
True cost
$73,280.00 = funded $64,000.00 − bank fee $0.00 + commission $9,280.00
Cost recovery
✓ In the clear collected $82,560.00 ≥ cost $73,280.00 — everything from here is profit
Fees
-
Schedule
-
Underwriter
-
Term (days)
168
Position
-
Funded at
05/08/2026
⚠ This owner has other businesses in the system: Cedar Street Bakery LLC (matched on owner name; 1 deal)

Bank data & cash flow

No bank data yet — the underwriting score is running without cash-flow metrics.

Credit

No bureau pull on file — the decision engine treats FICO as unknown.
StackingNot checked.

Submissions to outside funders

Cardinal AdvanceOffer Acceptedsubmitted 04/28/2026
factor 1.29 · $64,000.00$82,560.00 · 168d

Commission

ISO
Pinnacle Group
Offer
Standard origination (PERCENT_OF_FUNDED 14.5)
Gross
$9,280.00
ISO Rep
-
ISO net
$9,280.00

Stipulations

🔒 Stips are locked — the deal is funded.

  • Bank StatementsmandatoryCompleted
  • A/R Aging ReportmandatoryCompleted
  • Driver LicensemandatoryUnder Review

Participation

Allocated $25,600.00 of $64,000.00 · House $38,400.00

Economics — bank fee & profit split

Cost of deal $9,280.00 · total profit $9,280.00. Rules are configurable in Settings → Capital & fees.

ParticipantFundedBank feeMgmt feeTrue costProfit
House$38,400.00$0.00$0.00$47,680.00$7,424.00
Cobalt Partners · syndicator$25,600.00$0.00$-0.00$25,600.00$1,856.00

Payments

Participation payout$33,024.00Cobalt PartnersPAID06/02/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/26/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/22/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/18/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/14/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/10/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/06/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID05/02/2026
Advance payback
split: House $6,888.00 · Cobalt Partners $3,432.00
$10,320.00PAID04/28/2026

Reconciliation · balanced

Collected $82,560.00 of $82,560.00 · outstanding $0.00

  • Cobalt Partners: share $33,024.00 − paid $33,024.00 = owe $0.00

Documents

No active templates. Create one under Settings → Document templates.

Contacts

  • Pat Garcia · Owner · owner@summitfitness.example · 100% · guarantor · primary

Audit trail

No activity.

Danger zone