Funding Details
ID: 105133
Funder Information
- Funder Name
- VAULT FUNDING
- Date Funded
- 2024-08-09
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:57
- Modified At
- 2026-01-30 16:42:57
- Occurrence Count
- 1 times
- Analytics Sources
- 111117
Account Information
- Account Name
- Gearfusion, LLC
- Account ID
001Nt00000CXnkcIAD- Industry
- Limousine/Transportation Services
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $2,998.00
- Actual Payment
- $2,998.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-19
- Transaction Count
- 7
- Transaction Amount
- $-20,986.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240808 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 2 | 2024-08-09 | $35,000.00 | Vault Funding Gr Gearfusion Aug 09 Gearfusion LLC | 111117 | 1 | funding_deposit |
| 3 | 2024-08-12 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240809 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 4 | 2024-08-13 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240812 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 5 | 2024-08-14 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240813 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 6 | 2024-08-15 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240814 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 7 | 2024-08-16 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240815 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| 8 | 2024-08-19 | $-2,998.00 | < Business to Business ACH Debit - Vault Funding Gr Vault Fund 240816 103821 Gearfusion LLC | 111117 | 1 | direct_match |
| Total | $-20,986.00 | 8 transactions | ||||