Funding Details
ID: 13519
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-01-10
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:14:00
- Modified At
- 2026-01-30 19:38:57
- Occurrence Count
- 3 times
- Analytics Sources
- 193422
Account Information
- Account Name
- Oak & Ember
- Account ID
001Nt00000OgufvIAB- Industry
- Hospitality
- Location
- buxton, ME
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $292.40
- Actual Payment
- $292.40 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-13,158.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3957
- Payoff Status
- active
- Expected Payoff
- 2025-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $33,250.00 | Incoming Wire 82488188 | 193422 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-1,462.00 | Payment to VITALCAP FUND | 193422 | 3 | direct_match |
| 3 | 2025-01-24 | $-1,462.00 | Payment to VITALCAP FUND | 193422 | 3 | direct_match |
| 4 | 2025-01-31 | $-1,462.00 | Payment to VITALCAP FUND | 193422 | 3 | direct_match |
| 5 | 2025-02-07 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| 6 | 2025-02-14 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| 7 | 2025-02-21 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| 8 | 2025-02-28 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| 9 | 2025-03-07 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| 10 | 2025-03-14 | $-1,462.00 | Payment to VITALCAP FUND | 217439 | 3 | direct_match |
| Total | $-13,158.00 | 10 transactions | ||||