Funding Details
ID: 102022
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-08-27
- Amount Funded
- $1,913.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-27 occurred 7 days after previous funding's last payment on 2024-08-20 - Created At
- 2026-01-30 16:32:47
- Modified At
- 2026-01-30 16:32:47
- Occurrence Count
- 1 times
- Analytics Sources
- 127369
Account Information
- Account Name
- Vantalect LLC
- Account ID
001Nt00000BBGO7IAP- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $205.20
- Actual Payment
- $205.20 (Weekly)
- First Payment
- 2024-08-27
- Last Payment
- 2024-09-24
- Transaction Count
- 5
- Transaction Amount
- $-5,130.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $-1,026.00 | Payment to SMALL BUSINESS FINANCIAL | 127369 | 1 | direct_match |
| 2 | 2024-08-27 | $1,913.65 | Sbfs LLC Vendrpaymt 240827 11515856 Vantalect LLC | 127369 | 1 | funding_deposit |
| 3 | 2024-09-04 | $-1,026.00 | Payment to SMALL BUSINESS FINANCIAL | 127369 | 1 | direct_match |
| 4 | 2024-09-10 | $-1,026.00 | Payment to SMALL BUSINESS FINANCIAL | 127369 | 1 | direct_match |
| 5 | 2024-09-17 | $-1,026.00 | Payment to SMALL BUSINESS FINANCIAL | 127369 | 1 | direct_match |
| 6 | 2024-09-24 | $-1,026.00 | Payment to SMALL BUSINESS FINANCIAL | 127369 | 1 | direct_match |
| Total | $-5,130.00 | 6 transactions | ||||