Funder Information
Funder Name
VIVIAN CAPITAL
Date Funded
2025-12-19
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:14
Modified At
2026-01-30 15:21:14
Occurrence Count
1 times
Analytics Sources
500376
Account Information
Account Name
Patelka Dental Management, LLC
Account ID
001Nt000000VuSYIA0
Industry
Dentists
Location
Philadelphia, PA
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$1,070.72
Actual Payment
$1,070.72 (Daily)
First Payment
2025-12-22
Last Payment
2025-12-31
Transaction Count
6
Transaction Amount
$-6,424.32
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-19 $47,500.00 WT Fed#06900 Metropolitan Comme /Org=Vivian Capital Group LLC Srf# Dwr02506993 Trn#251219174643 Rfb# 973214 500376 1 funding_deposit
2 2025-12-22 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 121925 251219190036Ndj Patelka Dental 500376 1 direct_match
3 2025-12-23 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 122225 25122219004094M Patelka Dental 500376 1 direct_match
4 2025-12-24 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 122325 251223190039CC1 Patelka Dental 500376 1 direct_match
5 2025-12-29 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 122625 251226190041Aya Patelka Dental 500376 1 direct_match
6 2025-12-30 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 122925 2512291900384CD Patelka Dental 500376 1 direct_match
7 2025-12-31 $-1,070.72 < Business to Business ACH Debit - Vivian Capital G Roup LLC D 123025 251230190041G68 Patelka Dental 500376 1 direct_match
Total $-6,424.32 7 transactions