Funder Information
Funder Name
BUSINESS CAPITAL
Date Funded
2024-09-20
Amount Funded
$86,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:32:20
Modified At
2026-01-30 13:32:20
Occurrence Count
1 times
Analytics Sources
167702
Account Information
Account Name
The Vesper Kitchen & Bar LLC
Account ID
0010z00001W19C1AAJ
Industry
Food & Beverage
Location
1 capron St Ste 1, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $86,850.00 WIRE TRANSFER IN 79327230 NEWPORT BUSINESS CAPITAL, INC. FIRST CITIZENS BK 167702 1 funding_deposit
Total $0.00 1 transaction