Funding Details
ID: 57847
Funder Information
- Funder Name
- VITAL CAPITAL
- Date Funded
- 2024-04-17
- Amount Funded
- $80,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:50
- Modified At
- 2026-01-30 14:04:50
- Occurrence Count
- 1 times
- Analytics Sources
- 96956
Account Information
- Account Name
- Eleven Wellness LLC
- Account ID
0014z00001iF92lAAC- Industry
- Health Spa
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $599.40
- Actual Payment
- $599.40 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-07-31
- Transaction Count
- 15
- Transaction Amount
- $-44,955.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $80,750.00 | Wire Transfer Credit EMERALD GROUP HOLDINGS LLC VITALCAP FUND 48 WALL ST, 10TH EW YORK NY 10005 , 20240417B6B7261F002371 | 96956 | 1 | funding_deposit |
| 2 | 2024-04-24 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 3 | 2024-05-01 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 4 | 2024-05-08 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 5 | 2024-05-15 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 6 | 2024-05-22 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 7 | 2024-05-29 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 8 | 2024-06-05 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 9 | 2024-06-12 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 10 | 2024-06-20 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 11 | 2024-06-26 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 12 | 2024-07-03 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 13 | 2024-07-10 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 14 | 2024-07-17 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 15 | 2024-07-24 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| 16 | 2024-07-31 | $-2,997.00 | Payment to VITAL CAPITAL | 96956 | 1 | direct_match |
| Total | $-44,955.00 | 16 transactions | ||||