Funding Details
ID: 209158
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-07-17
- Amount Funded
- $35,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:42
- Modified At
- 2026-01-30 21:59:42
- Occurrence Count
- 1 times
- Analytics Sources
- 347409
Account Information
- Account Name
- Closet Candy Boutique LLC
- Account ID
001Nt00000UaFyZIAV- Industry
- Apparel
- Location
- Aldie, VA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $273.23
- Actual Payment
- $273.23 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-2,732.32
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $35,150.00 | WIRE TYPE:WIRE IN DATE: 250717 TIME:1453 ET TRN:2025071700472629 SEQ:1392046789/002529 ORIG:EMERALD GROUP HOLDINGS LL ID:1503814370 SND BK:FLAGSTAR BANK, NA ID:026013576 PMT DET:/LOC INS/CTRC | 347409 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-1,366.16 | VitalCap Fund DES:PREAUTHPMT ID:2090561 INDN:CLOSET CANDY BOUTIQUE CO ID:1472239040 CCD | 347409 | 1 | direct_match |
| 3 | 2025-07-29 | $-1,366.16 | VitalCap Fund DES:PREAUTHPMT ID:2100259 INDN:CLOSET CANDY BOUTIQUE CO ID:1472239040 CCD | 347409 | 1 | direct_match |
| Total | $-2,732.32 | 3 transactions | ||||