Funding Details

ID: 187196

Funder Information
Funder Name
VIBRANT FUNDING
Date Funded
2025-07-09
Amount Funded
$1,886.44
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 1 days after previous funding's last payment on 2025-07-08
Created At
2026-01-30 20:52:06
Modified At
2026-01-30 20:52:06
Occurrence Count
1 times
Analytics Sources
349164
Account Information
Account Name
STUDIO MARGEAUX LLC
Account ID
001Nt00000RPrKzIAL
Industry
Construction
Location
MAYWOOD, NJ
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$337.27
Actual Payment
$337.27 (Daily)
First Payment
2025-07-09
Last Payment
2025-07-31
Transaction Count
13
Transaction Amount
$-4,309.56
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $-262.32 CCD DEBIT, VIBRANT FUNDING VF1008 STU VF1008 STUDIO M 349164 1 direct_match
2 2025-07-09 $1,886.44 CCD DEPOSIT, VIBRANT FUNDING STUDIO MAR STUDIO MARGEAUX 349164 1 funding_deposit
3 2025-07-10 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
4 2025-07-11 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
5 2025-07-14 $337.27 ACH RETURNED ITEM, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
6 2025-07-15 $337.27 ACH RETURNED ITEM, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
7 2025-07-16 $337.27 ACH RETURNED ITEM, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
8 2025-07-17 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
9 2025-07-18 $337.27 CCD DEPOSIT, VIBRANT FUNDING REVERSAL VF1024 STUDIO M 349164 1 direct_match
10 2025-07-21 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
11 2025-07-22 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
12 2025-07-23 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
13 2025-07-24 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
14 2025-07-25 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
15 2025-07-28 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
16 2025-07-29 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
17 2025-07-30 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
18 2025-07-31 $-337.27 CCD DEBIT, VIBRANT FUNDING VF1024 STU VF1024 STUDIO M 349164 1 direct_match
Total $-4,309.56 18 transactions