Funding Details
ID: 235686
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-06-05
- Amount Funded
- $2,035.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-05 - Created At
- 2026-01-30 23:19:07
- Modified At
- 2026-01-30 23:19:07
- Occurrence Count
- 1 times
- Analytics Sources
- 407579
Account Information
- Account Name
- BeanFish
- Account ID
001Nt00000ZXhYNIA1- Industry
- Food & Beverage
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $203.54
- Actual Payment
- $203.54 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $2,035.40 | Orig CO Name:Vitalcap Fund Orig ID:1472239040 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408599946872 Eed:250605 Ind ID:2019717 Ind Name:Beanfish LLC 4Info 646-661-4350 Trn: 1569946872Tc | 407579 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||