Funding Details
ID: 172456
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30 - Created At
- 2026-01-30 20:04:49
- Modified At
- 2026-01-30 20:04:49
- Occurrence Count
- 1 times
- Analytics Sources
- 208445
Account Information
- Account Name
- DAN WATZKE
- Account ID
001Nt00000Pd3e0IAB- Industry
- N/A
- Location
- LISLE, IL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 28
- Transaction Amount
- $-11,186.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 2 | 2025-01-31 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 3 | 2025-01-31 | $10,000.00 | Wire Credit REF000381 METROPOLITAN COMM 250131B09074 ORG=VIVIAN CAPITAL GROUP LLC 3611 14TH AVE | 208445 | 1 | funding_deposit |
| 4 | 2025-02-03 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 5 | 2025-02-03 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 6 | 2025-02-04 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 7 | 2025-02-04 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 8 | 2025-02-05 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 9 | 2025-02-05 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 10 | 2025-02-06 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 11 | 2025-02-06 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 12 | 2025-02-07 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 13 | 2025-02-07 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 14 | 2025-02-10 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 15 | 2025-02-10 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 16 | 2025-02-11 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 17 | 2025-02-11 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 18 | 2025-02-12 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 19 | 2025-02-12 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 20 | 2025-02-13 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 21 | 2025-02-13 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 22 | 2025-02-14 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 23 | 2025-02-14 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 24 | 2025-02-18 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 2 | direct_match |
| 25 | 2025-02-18 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 26 | 2025-02-27 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 27 | 2025-02-27 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 28 | 2025-02-28 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 29 | 2025-02-28 | $-187.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| Total | $-11,186.00 | 29 transactions | ||||