Funding Details
ID: 83289
Funder Information
- Funder Name
- VITAL CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-19 - Created At
- 2026-01-30 15:34:00
- Modified At
- 2026-01-30 15:34:00
- Occurrence Count
- 1 times
- Analytics Sources
- 120691
Account Information
- Account Name
- Kw1 LLC
- Account ID
001Nt000001ieCZIAY- Industry
- Manufacturing
- Location
- Virginia Beach, VA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-07-31
- Transaction Count
- 17
- Transaction Amount
- $-10,017.00
- First Bank Statement
- 2024-07-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 2 | 2024-07-19 | $23,750.00 | Wire Transfer Credit EMERALD GROUP HOLDINGS LLC VITALCAP FUND 48 WALL ST , 10TH EW YORK NY 10005 ' 20240719B6B7261F002853 07191545FT03 20240719MMQFMPK0000099 | 120691 | 1 | funding_deposit |
| 3 | 2024-07-22 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 4 | 2024-07-22 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 5 | 2024-07-23 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 6 | 2024-07-23 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 7 | 2024-07-24 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 8 | 2024-07-24 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 9 | 2024-07-25 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 10 | 2024-07-25 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 11 | 2024-07-26 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 12 | 2024-07-26 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 13 | 2024-07-29 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 14 | 2024-07-29 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 15 | 2024-07-30 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 16 | 2024-07-30 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 17 | 2024-07-31 | $-921.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| 18 | 2024-07-31 | $-216.00 | Payment to VITAL CAPITAL | 120691 | 1 | direct_match |
| Total | $-10,017.00 | 18 transactions | ||||