Funding Details
ID: 115477
Funder Information
- Funder Name
- READY CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $473,694.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:40
- Modified At
- 2026-01-30 17:14:40
- Occurrence Count
- 1 times
- Analytics Sources
- 417325
Account Information
- Account Name
- Vials Co
- Account ID
001Nt00000FvLYXIA3- Industry
- Pharmacies
- Location
- Burbank, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-02
- Transaction Count
- 1
- Transaction Amount
- $-6,676.95
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $473,694.99 | 8 Wire Credit REF028190 JPMCHASE NYC 250708B01WJW ORG=READYCAP LENDING LLC 200 CONNELL DR STE 400 | 417325 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-6,676.95 | Electronic Withdrawal To ReadyCap Lending REF=252410065470410N00 9993027002CUSTPYMT 000111251216101 | 417325 | 1 | direct_match |
| Total | $-6,676.95 | 2 transactions | ||||