Funding Details
ID: 102018
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-06-13
- Amount Funded
- $21,250.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-23 to 2024-04-23 found before funding date 2024-06-13 - Created At
- 2026-01-30 16:32:46
- Modified At
- 2026-01-30 16:32:46
- Occurrence Count
- 1 times
- Analytics Sources
- 75043
Account Information
- Account Name
- Vantalect LLC
- Account ID
001Nt00000BBGO7IAP- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-25
- Transaction Count
- 2
- Transaction Amount
- $-2,052.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $21,250.55 | Sbfs LLC Vendrpaymt 240613 11404123 Vantalect LLC | 75043 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-1,026.00 | Payment to SBFS | 75043 | 1 | direct_match |
| 3 | 2024-06-25 | $-1,026.00 | Payment to SBFS | 75043 | 1 | direct_match |
| Total | $-2,052.00 | 3 transactions | ||||