Funding Details
ID: 10001
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-04-03
- Amount Funded
- $58,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:22
- Modified At
- 2026-01-30 17:56:44
- Occurrence Count
- 3 times
- Analytics Sources
- 243248
Account Information
- Account Name
- Primitos
- Account ID
001Nt00000JNXwSIAX- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $521.20
- Actual Payment
- $521.20 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-10,424.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1796
- Payoff Status
- active
- Expected Payoff
- 2025-11-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $58,035.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201388848575 Eed:250403 Ind ID:Vc2090037 Ind Name:Primitos Vc2090037-Primitos Trn: 0938848575Tc | 243248 | 3 | funding_deposit |
| 2 | 2025-04-09 | $-2,606.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380445242 Eed:250409 Ind ID:Vc2090037 Ind Name:Primitos Vc2090037-Primitos Trn: 0990445242Tc | 243248 | 3 | direct_match |
| 3 | 2025-04-16 | $-2,606.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380521928 Eed:250416 Ind ID:Vc2090037 Ind Name:Primitos Vc2090037-Primitos Trn: 1060521928Tc | 243248 | 3 | direct_match |
| 4 | 2025-04-23 | $-2,606.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385028882 Eed:250423 Ind ID:Vc2090037 Ind Name:Primitos Vc2090037-Primitos Trn: 1135028882Tc | 243248 | 3 | direct_match |
| 5 | 2025-04-30 | $-2,606.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385013514 Eed:250430 Ind ID:Vc2090037 Ind Name:Primitos Vc2090037-Primitos Trn: 1205013514Tc | 243248 | 3 | direct_match |
| Total | $-10,424.00 | 5 transactions | ||||