Funding Details
ID: 53499
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-06-20
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:38
- Modified At
- 2026-01-30 13:50:38
- Occurrence Count
- 1 times
- Analytics Sources
- 400646
Account Information
- Account Name
- Alfred L Simpson
- Account ID
0014z00001chHLPAA2- Industry
- Restaurant
- Location
- La Marque, TX
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $111.66
- Actual Payment
- $111.66 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 49
- Transaction Amount
- $-5,471.34
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $10,000.00 | Domestic Wire Deposit Incoming Wire 87257410 | 400646 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2049366 | 400646 | 1 | direct_match |
| 3 | 2025-06-24 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2051435 | 400646 | 1 | direct_match |
| 4 | 2025-06-25 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2053278 | 400646 | 1 | direct_match |
| 5 | 2025-06-26 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2055644 | 400646 | 1 | direct_match |
| 6 | 2025-06-27 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2057420 | 400646 | 1 | direct_match |
| 7 | 2025-06-30 | $-111.66 | EXTERNAL WITHDRAWAL VITALCAP FUND 4INFO 646-661-4350 - PREAUTHPMT 2059311 | 400646 | 1 | direct_match |
| 8 | 2025-07-01 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2061384 | 400646 | 1 | direct_match |
| 9 | 2025-07-02 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2063123 | 400646 | 1 | direct_match |
| 10 | 2025-07-03 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2065468 | 400646 | 1 | direct_match |
| 11 | 2025-07-07 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2067357 | 400646 | 1 | direct_match |
| 12 | 2025-07-08 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2070452 | 400646 | 1 | direct_match |
| 13 | 2025-07-09 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2072092 | 400646 | 1 | direct_match |
| 14 | 2025-07-10 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2074434 | 400646 | 1 | direct_match |
| 15 | 2025-07-11 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2076264 | 400646 | 1 | direct_match |
| 16 | 2025-07-14 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2078073 | 400646 | 1 | direct_match |
| 17 | 2025-07-15 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2080508 | 400646 | 1 | direct_match |
| 18 | 2025-07-16 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2082236 | 400646 | 1 | direct_match |
| 19 | 2025-07-17 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2084565 | 400646 | 1 | direct_match |
| 20 | 2025-07-18 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2086471 | 400646 | 1 | direct_match |
| 21 | 2025-07-21 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2088250 | 400646 | 1 | direct_match |
| 22 | 2025-07-22 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2090552 | 400646 | 1 | direct_match |
| 23 | 2025-07-23 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2092360 | 400646 | 1 | direct_match |
| 24 | 2025-07-24 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2094701 | 400646 | 1 | direct_match |
| 25 | 2025-07-25 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2096489 | 400646 | 1 | direct_match |
| 26 | 2025-07-28 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2098309 | 400646 | 1 | direct_match |
| 27 | 2025-07-29 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2100249 | 400646 | 1 | direct_match |
| 28 | 2025-07-30 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2102076 | 400646 | 1 | direct_match |
| 29 | 2025-07-31 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2104268 | 400646 | 1 | direct_match |
| 30 | 2025-08-01 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2106101 | 400646 | 1 | direct_match |
| 31 | 2025-08-04 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2107937 | 400646 | 1 | direct_match |
| 32 | 2025-08-05 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2109839 | 400646 | 1 | direct_match |
| 33 | 2025-08-06 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2111599 | 400646 | 1 | direct_match |
| 34 | 2025-08-07 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2113885 | 400646 | 1 | direct_match |
| 35 | 2025-08-08 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2115536 | 400646 | 1 | direct_match |
| 36 | 2025-08-11 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2117340 | 400646 | 1 | direct_match |
| 37 | 2025-08-12 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2119265 | 400646 | 1 | direct_match |
| 38 | 2025-08-13 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2120980 | 400646 | 1 | direct_match |
| 39 | 2025-08-14 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2123283 | 400646 | 1 | direct_match |
| 40 | 2025-08-15 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2125406 | 400646 | 1 | direct_match |
| 41 | 2025-08-18 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2127366 | 400646 | 1 | direct_match |
| 42 | 2025-08-19 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2129422 | 400646 | 1 | direct_match |
| 43 | 2025-08-20 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2131304 | 400646 | 1 | direct_match |
| 44 | 2025-08-21 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2133674 | 400646 | 1 | direct_match |
| 45 | 2025-08-22 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2135394 | 400646 | 1 | direct_match |
| 46 | 2025-08-25 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2137251 | 400646 | 1 | direct_match |
| 47 | 2025-08-26 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2139298 | 400646 | 1 | direct_match |
| 48 | 2025-08-27 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2140973 | 400646 | 1 | direct_match |
| 49 | 2025-08-28 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2143319 | 400646 | 1 | direct_match |
| 50 | 2025-08-29 | $-111.66 | External Withdrawal VitalCap Fund 4INFO 646-661-4350 - PREAUTHPMT 2145099 | 400646 | 1 | direct_match |
| Total | $-5,471.34 | 50 transactions | ||||