Funding Details
ID: 172459
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #172458
Renewal detected: New funding on 2024-12-27 occurred 0 days after previous funding's last payment on 2024-12-27 - 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)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $612.00
- Actual Payment
- $612.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-07
- Transaction Count
- 7
- Transaction Amount
- $-3,981.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $-309.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 2 | 2024-12-27 | $10,000.00 | Wire Credit REF000392 METROPOLITAN COMM 241227B01JH0 ORG=VIVIAN CAPITAL GROUP LLC 3611 14TH AVE | 208445 | 1 | funding_deposit |
| 3 | 2024-12-30 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 4 | 2024-12-31 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 5 | 2025-01-02 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 2 | direct_match |
| 6 | 2025-01-03 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 7 | 2025-01-06 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| 8 | 2025-01-07 | $-612.00 | Payment to VIVIAN CAPITAL | 208445 | 1 | direct_match |
| Total | $-3,981.00 | 8 transactions | ||||