Funding Details
ID: 85771
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-02-12
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:20
- Modified At
- 2026-01-30 15:42:20
- Occurrence Count
- 1 times
- Analytics Sources
- 226495
Account Information
- Account Name
- Ele Day LLC
- Account ID
001Nt000002ezhzIAA- Industry
- Food & Beverage
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $148.80
- Actual Payment
- $148.80 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-26
- Transaction Count
- 17
- Transaction Amount
- $-12,643.49
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-02-12 | $19,000.00 | WIRE DOM TRF CREDIT | 226495 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 3 | 2025-02-19 | $-743.59 | VitalCap Fund PREAUTHPMT 1868756 | 239396 | 1 | direct_match |
| 4 | 2025-02-26 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 5 | 2025-02-26 | $-743.59 | VitalCap Fund PREAUTHPMT 1879510 | 239396 | 1 | direct_match |
| 6 | 2025-03-05 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 7 | 2025-03-05 | $-743.59 | VitalCap Fund PREAUTHPMT 1890169 | 239396 | 1 | direct_match |
| 8 | 2025-03-12 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 9 | 2025-03-12 | $-743.59 | VitalCap Fund PREAUTHPMT 1900413 | 239396 | 1 | direct_match |
| 10 | 2025-03-19 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 11 | 2025-03-19 | $-743.59 | VitalCap Fund PREAUTHPMT 1911036 | 239396 | 1 | direct_match |
| 12 | 2025-03-26 | $-744.00 | Payment to VITALCAP FUND | 226495 | 1 | direct_match |
| 13 | 2025-03-26 | $-743.59 | VitalCap Fund PREAUTHPMT 1921774 | 239396 | 1 | direct_match |
| 14 | 2025-04-02 | $-743.59 | VitalCap Fund PREAUTHPMT 1932023 | 239396 | 1 | direct_match |
| 15 | 2025-04-09 | $-743.59 | VitalCap Fund PREAUTHPMT 1942024 | 239396 | 1 | direct_match |
| 16 | 2025-04-16 | $-743.59 | VitalCap Fund PREAUTHPMT 1952559 | 239396 | 1 | direct_match |
| 17 | 2025-04-23 | $-743.59 | VitalCap Fund PREAUTHPMT 1963173 | 239396 | 1 | direct_match |
| 18 | 2025-04-30 | $-743.59 | VitalCap Fund PREAUTHPMT 1973551 | 239396 | 1 | direct_match |
| Total | $-12,643.49 | 18 transactions | ||||