Funding Details
ID: 173942
Funder Information
- Funder Name
- VITAL CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:25
- Modified At
- 2026-01-30 20:09:25
- Occurrence Count
- 1 times
- Analytics Sources
- 211089
Account Information
- Account Name
- KIMMY'S CUCINA LLC
- Account ID
001Nt00000PlgTeIAJ- Industry
- Retail
- Location
- LEXINGTON, N/A
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $272.00
- Actual Payment
- $272.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-2,176.00
- First Bank Statement
- 2024-11-30
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $28,800.00 | Domestic Wire Deposit Incoming - Wire | 211089 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 3 | 2025-02-20 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 4 | 2025-02-21 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 5 | 2025-02-24 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 6 | 2025-02-25 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 7 | 2025-02-26 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 8 | 2025-02-27 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| 9 | 2025-02-28 | $-272.00 | Payment to VITAL CAPITAL | 211089 | 1 | direct_match |
| Total | $-2,176.00 | 9 transactions | ||||