Funding Details

ID: 102023

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-08-13
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102021
Renewal detected: New funding on 2024-08-13 occurred 7 days after previous funding's last payment on 2024-08-06
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)
27
Payment Frequency
Weekly
Daily Payment
$201.20
Actual Payment
$201.20 (Weekly)
First Payment
2024-08-13
Last Payment
2024-08-20
Transaction Count
2
Transaction Amount
$-2,012.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-13 $-1,006.00 Payment to SMALL BUSINESS FINANCIAL 127369 1 direct_match
2 2024-08-13 $4,000.00 Sbfs LLC Vendrpaymt 240813 11494549 Vantalect LLC 127369 1 funding_deposit
3 2024-08-20 $-1,006.00 Payment to SMALL BUSINESS FINANCIAL 127369 1 direct_match
Total $-2,012.00 3 transactions