Funding Details
ID: 102017
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-04-11
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:46
- Modified At
- 2026-01-30 16:32:46
- Occurrence Count
- 1 times
- Analytics Sources
- 52106
Account Information
- Account Name
- Vantalect LLC
- Account ID
001Nt00000BBGO7IAP- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 8
- Transaction Amount
- $-4,208.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $20,000.00 | WT Seq157997 Small Business Financia /Org=Small Business Financial Solutions Srf# Ec24041193349000 Trn#240411157997 Rfb# 000769151272830 | 52106 | 1 | funding_deposit |
| 2 | 2024-04-23 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 3 | 2024-04-30 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 4 | 2024-05-07 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 5 | 2024-05-14 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 6 | 2024-05-21 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 7 | 2024-05-29 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 8 | 2024-06-04 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| 9 | 2024-06-11 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 99228 | 1 | direct_match |
| Total | $-4,208.00 | 9 transactions | ||||