Funding Details
ID: 158
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-02-07
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:19
- Modified At
- 2026-01-30 15:50:14
- Occurrence Count
- 5 times
- Analytics Sources
- 253323
Account Information
- Account Name
- A & S Appliance #2
- Account ID
001Nt000004YyU8IAK- Industry
- Appliance Repair
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $405.72
- Actual Payment
- $405.72 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-25
- Transaction Count
- 13
- Transaction Amount
- $-26,371.54
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 2.1097
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $12,500.00 | Domestic Incoming Wire Incoming Wire / 83278390 | 253323 | 5 | funding_deposit |
| 2 | 2025-02-14 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1863109 | 253323 | 5 | direct_match |
| 3 | 2025-02-21 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1873453 | 253323 | 5 | direct_match |
| 4 | 2025-02-28 | $-2,028.58 | ACH W/D VITALCAP FUND 4INFO 646-661-4350 - PREAUTHPMT 1884167 | 253323 | 5 | direct_match |
| 5 | 2025-03-07 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1894545 | 253323 | 5 | direct_match |
| 6 | 2025-03-14 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1904771 | 253323 | 5 | direct_match |
| 7 | 2025-03-21 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1915681 | 253323 | 5 | direct_match |
| 8 | 2025-03-28 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1926118 | 253323 | 5 | direct_match |
| 9 | 2025-04-04 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1936318 | 253323 | 5 | direct_match |
| 10 | 2025-04-11 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1946342 | 253323 | 5 | direct_match |
| 11 | 2025-04-18 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350- PREAUTHPMT 1956910 | 253323 | 5 | direct_match |
| 12 | 2025-04-25 | $-2,028.58 | ACH W / D VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 1967598 | 253323 | 5 | direct_match |
| 13 | 2025-05-09 | $-2,028.58 | VITALCAP FUND | 253671 | 5 | direct_match |
| 14 | 2025-05-16 | $-2,028.58 | VITALCAP FUND 4INFO 646-661-4350 - PREAUTHPMT... -$2,028.58 | 253671 | 5 | direct_match |
| Total | $-26,371.54 | 14 transactions | ||||