Funding Details

ID: 100324

Funder Information
Funder Name
VITAL CAPITAL
Date Funded
2024-07-08
Amount Funded
$22,460.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-07-08
Created At
2026-01-30 16:27:30
Modified At
2026-01-30 16:27:30
Occurrence Count
1 times
Analytics Sources
98550
Account Information
Account Name
Gluten Free Enterprises LLC
Account ID
001Nt00000AWYqhIAH
Industry
Printing/Publishing
Location
Denver, CO
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$257.40
Actual Payment
$257.40 (Weekly)
First Payment
2024-07-10
Last Payment
2024-07-31
Transaction Count
4
Transaction Amount
$-6,932.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-08 $22,460.20 8 Wire Credit REF003762 FLAGSTAR BANK, NA 240708B0209W ORG=EMERALD GROUP HOLDINGS LLC VITALCAP FUND 48 98550 1 funding_deposit
2 2024-07-10 $-1,733.00 Payment to VITAL CAPITAL 98550 1 direct_match
3 2024-07-17 $-1,733.00 Payment to VITAL CAPITAL 98550 1 direct_match
4 2024-07-24 $-1,733.00 Payment to VITAL CAPITAL 98550 1 direct_match
5 2024-07-31 $-1,733.00 Payment to VITAL CAPITAL 98550 1 direct_match
Total $-6,932.00 5 transactions