Funding Details
ID: 107055
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-03-18
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:54
- Modified At
- 2026-01-30 16:48:54
- Occurrence Count
- 1 times
- Analytics Sources
- 245250
Account Information
- Account Name
- Fav Swimmers II LLC
- Account ID
001Nt00000D93ooIAB- Industry
- Education
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $135.24
- Actual Payment
- $135.24 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-29
- Transaction Count
- 6
- Transaction Amount
- $-4,057.14
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250318 TIME:1221 ET TRN:2025031800393421 SEQ:2947400432/001330 ORIG:EMERALD GROUP HOLDINGS LL ID:1503814370 SND BK:FLAGSTAR BANK, NA ID:026013576 | 245250 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1919938 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| 3 | 2025-04-01 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1930259 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| 4 | 2025-04-08 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1940310 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| 5 | 2025-04-15 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1950750 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| 6 | 2025-04-22 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1961242 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| 7 | 2025-04-29 | $-676.19 | VitalCap Fund DES:PREAUTHPMT ID:1971608 INDN:FAV SWIMMERS II LLCFAV CO ID:1472239040 CCD | 245250 | 1 | direct_match |
| Total | $-4,057.14 | 7 transactions | ||||