Funding Details
ID: 202537
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-06-23
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:30
- Modified At
- 2026-01-30 21:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 333532
Account Information
- Account Name
- Nails by Vegan
- Account ID
001Nt00000TbztpIAB- Industry
- Hair/Nail/Skin Care
- Location
- Prattville, AL
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Daily
- Daily Payment
- $111.12
- Actual Payment
- $111.12 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-06-30
- Transaction Count
- 5
- Transaction Amount
- $-555.60
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $14,400.00 | WIRE TRANSFER CREDIT FED REF NBR 000194 ORIG - EMERALD GROUP | 333532 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-111.12 | ACH DEBIT VitalCap Fund PREAUTHPMT CCD 2051433 | 333532 | 1 | direct_match |
| 3 | 2025-06-25 | $-111.12 | ACH DEBIT VitalCap Fund PREAUTHPMT CCD 2053276 | 333532 | 1 | direct_match |
| 4 | 2025-06-26 | $-111.12 | ACH DEBIT VitalCap Fund PREAUTHPMT CCD 2055641 | 333532 | 1 | direct_match |
| 5 | 2025-06-27 | $-111.12 | ACH DEBIT VitalCap Fund PREAUTHPMT CCD 2057418 | 333532 | 1 | direct_match |
| 6 | 2025-06-30 | $-111.12 | ACH DEBIT VitalCap Fund PREAUTHPMT CCD 2059309 | 333532 | 1 | direct_match |
| Total | $-555.60 | 6 transactions | ||||