Funding Details
ID: 73134
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $240,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:29
- Modified At
- 2026-01-30 14:58:29
- Occurrence Count
- 1 times
- Analytics Sources
- 409508
Account Information
- Account Name
- Rainbow Research Optics LLC
- Account ID
0014z00001sy3xbAAA- Industry
- Manufacturing
- Location
- Centennial, CO
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $2,333.33
- Actual Payment
- $2,333.33 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-116,666.70
- First Bank Statement
- 2025-06-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $240,000.00 | ORIG : VIVIAN CAPITAL GROUP LLC TRN : P202508190140386 | 409508 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-11,666.67 | VIVIAN CAPITAL GROUP LLC D | 409508 | 1 | direct_match |
| 3 | 2025-09-05 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 409508 | 1 | direct_match |
| 4 | 2025-09-12 | $-11,666.67 | VIVIAN CAPITAL GROUP LLC D | 409508 | 1 | direct_match |
| 5 | 2025-09-19 | $-11,666.67 | VIVIAN CAPITAL GROUP LLC D | 409508 | 1 | direct_match |
| 6 | 2025-09-26 | $-11,666.67 | VIVIAN CAPITAL GROUP LLC D | 409508 | 1 | direct_match |
| 7 | 2025-10-03 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 442696 | 1 | direct_match |
| 8 | 2025-10-10 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 442696 | 1 | direct_match |
| 9 | 2025-10-17 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 442696 | 1 | direct_match |
| 10 | 2025-10-24 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 442696 | 1 | direct_match |
| 11 | 2025-10-31 | $-11,666.67 | VIVIAN CAPITAL G / ROUP LLC D | 442696 | 1 | direct_match |
| Total | $-116,666.70 | 11 transactions | ||||