Funding Details

ID: 83380

View in Salesforce Back to Fundings
Funder Information
Funder Name
VITALCAP FUND
Date Funded
2025-03-04
Amount Funded
$12,680.10
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:34:18
Modified At
2026-01-30 15:34:18
Occurrence Count
1 times
Analytics Sources
310811
Account Information
Account Name
Starboard Yacht Group LLC
Account ID
001Nt000001jzzeIAA
Industry
Repair Services
Location
Dania Beach, FL
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-03-07
Last Payment
2025-03-27
Transaction Count
5
Transaction Amount
$-8,562.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $12,680.10 WIRE TYPE:BOOK IN DATE:250304 TIME:1614 ET TRN:2025030400527093 SNDR REF:T0P2J8ZLLISUA9L4 ORIG:VIVERE ADVENTURES LTD ID:898126365941 PMT DET:M/Y Formosa 310811 1 funding_deposit
2 2025-03-07 $-3,906.25 VitalCap Fund DES:PREAUTHPMT ID:1894618 INDN:STARBOARD YACHT GROUP CO ID:1472239040 CCD 310811 1 direct_match
3 2025-03-14 $-3,906.25 VitalCap Fund DES:PREAUTHPMT ID:1904841 INDN:STARBOARD YACHT GROUP CO ID:1472239040 CCD 310811 1 direct_match
4 2025-03-24 $-250.00 VitalCap Fund DES:PREAUTHPMT ID:1917698 INDN:STARBOARD YACHT GROUP CO ID:1472239040 CCD 310811 1 direct_match
5 2025-03-25 $-250.00 VitalCap Fund DES:PREAUTHPMT ID:1919907 INDN:STARBOARD YACHT GROUP CO ID:1472239040 CCD 310811 1 direct_match
6 2025-03-26 $-250.00 VitalCap Fund DES:PREAUTHPMT ID:1921838 INDN:STARBOARD YACHT GROUP CO ID:1472239040 CCD 310811 1 direct_match
7 2025-03-27 $250.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-26) ELECTRONIC TRANSACTION 310811 1 direct_match
Total $-8,562.50 7 transactions