Funding Details
ID: 102967
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:40
- Modified At
- 2026-01-30 16:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 210761
Account Information
- Account Name
- BNP Imports Inc
- Account ID
001Nt00000BZWGUIA5- Industry
- Import/Export
- Location
- Spring, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $777.20
- Actual Payment
- $777.20 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-11,658.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $97,000.00 | WIRE TYPE : WIRE IN DATE : 250207 TIME : 0935 ET TRN : 2025020700308666 SEQ : DWR02080016 / 000034 ORIG : VIVIAN CAPITAL GROUP LLC ID : 799017582 SND BK : METROPOLITAN COMMERCIAL BANK ID : 026013356 | 210761 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-3,886.00 | Payment to VIVIAN CAPITAL | 210761 | 1 | direct_match |
| 3 | 2025-02-21 | $-3,886.00 | Payment to VIVIAN CAPITAL | 210761 | 1 | direct_match |
| 4 | 2025-02-28 | $-3,886.00 | Payment to VIVIAN CAPITAL | 210761 | 1 | direct_match |
| Total | $-11,658.00 | 4 transactions | ||||