Funding Details
ID: 101770
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-04-09
- Amount Funded
- $13,735.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:59
- Modified At
- 2026-01-30 16:31:59
- Occurrence Count
- 1 times
- Analytics Sources
- 327399
Account Information
- Account Name
- Siemprezeus LLC
- Account ID
001Nt00000B5eUmIAJ- Industry
- Pet Merchandise
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-20
- Transaction Count
- 46
- Transaction Amount
- $-13,524.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-23
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $13,735.00 | WT Fed#01253 Valley National Ba /Org=Velocity Capital Group LLC Srf# 8602739 Trn#250409141250 Rfb# | 327399 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16121801 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 3 | 2025-04-11 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16122409 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 4 | 2025-04-14 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16123583 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 5 | 2025-04-15 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16134662 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 6 | 2025-04-16 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16139420 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 7 | 2025-04-17 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16145269 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 8 | 2025-04-18 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16151024 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 9 | 2025-04-21 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16157688 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 10 | 2025-04-22 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16169079 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 11 | 2025-04-23 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16177204 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 12 | 2025-04-24 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16184447 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 13 | 2025-04-25 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16188981 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 14 | 2025-04-28 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16195451 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 15 | 2025-04-29 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16205797 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 16 | 2025-04-30 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16209921 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 17 | 2025-05-01 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16217400 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 18 | 2025-05-02 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16223896 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 19 | 2025-05-05 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16233518 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 20 | 2025-05-06 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16245121 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 21 | 2025-05-07 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16250916 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 22 | 2025-05-08 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16258324 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 23 | 2025-05-09 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16266039 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 24 | 2025-05-12 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16273215 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 25 | 2025-05-13 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16283806 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 26 | 2025-05-14 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16290526 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 27 | 2025-05-15 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16296293 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 28 | 2025-05-16 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16302261 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 29 | 2025-05-19 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16310688 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 30 | 2025-05-20 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16319712 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 31 | 2025-05-22 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16337098 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 32 | 2025-05-23 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16342208 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 33 | 2025-05-27 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16358024 Vc2096465-Siemprezeus LLC | 327399 | 2 | direct_match |
| 34 | 2025-05-28 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16358650 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 35 | 2025-05-30 | $-294.00 | < Business to Business ACH Debit - Vcg ACH Collec 16369371 Vc2096465-Siemprezeus LLC | 327399 | 1 | direct_match |
| 36 | 2025-06-02 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16378258 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 37 | 2025-06-03 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16389348 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 38 | 2025-06-04 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16395515 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 39 | 2025-06-05 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16403788 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 40 | 2025-06-06 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16410607 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 41 | 2025-06-09 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16417988 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 42 | 2025-06-10 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16430932 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 43 | 2025-06-11 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16436987 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 44 | 2025-06-12 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16446517 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 45 | 2025-06-16 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16458282 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 46 | 2025-06-17 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16467181 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| 47 | 2025-06-20 | $-294.00 | BUSINESS TO BUSINESS ACH VCG ACH COLLEC 16478667 VC2096465-SIEMPREZEUS LLC | 327399 | 1 | direct_match |
| Total | $-13,524.00 | 47 transactions | ||||