Funding Details
ID: 19093
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-08-13
- Amount Funded
- $120,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:27
- Modified At
- 2026-01-30 23:08:18
- Occurrence Count
- 2 times
- Analytics Sources
- 394810
Account Information
- Account Name
- AC EXCAVATING LLC
- Account ID
001Nt00000Ysa6FIAR- Industry
- Excavating
- Location
- MACON, GA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $1,062.50
- Actual Payment
- $1,062.50 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-10,625.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.0881
- Payoff Status
- active
- Expected Payoff
- 2026-03-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $120,625.00 | Deposit by Wire 0000033811 | 394810 | 2 | funding_deposit |
| 2 | 2025-08-18 | $-5,312.50 | Withdrawal ACH VitalCap Fund TYPE : PREAUTHPMT ID : 1472239040 CO : VitalCap Fund | 394810 | 2 | direct_match |
| 3 | 2025-08-25 | $-5,312.50 | Withdrawal ACH VitalCap Fund TYPE : PREAUTHPMT ID : 1472239040 CO : VitalCap Fund | 394810 | 2 | direct_match |
| Total | $-10,625.00 | 3 transactions | ||||