Funding Details
ID: 181359
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-06-17
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:13
- Modified At
- 2026-01-30 20:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 317945
Account Information
- Account Name
- THREE GINGER LLC
- Account ID
001Nt00000QdapSIAR- Industry
- Hospitality
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $446.15
- Actual Payment
- $446.15 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-4,461.54
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $38,000.00 | Domestic Incoming Wire 256Hk2156Krh4Ete W256HK2156KRH4ETE | 317945 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-2,230.77 | Corporate ACH Preauthpmt Vitalcap Fund 2048169 00025171907082013 | 317945 | 1 | direct_match |
| 3 | 2025-06-27 | $-2,230.77 | Corporate ACH Preauthpmt Vitalcap Fund 2057416 00025178906343660 | 317945 | 1 | direct_match |
| Total | $-4,461.54 | 3 transactions | ||||