Funding Details
ID: 106081
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-06-25
- Amount Funded
- $34,852.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 115 transactions from 2025-04-01 to 2025-06-13 found before funding date 2025-06-25 - Created At
- 2026-01-30 16:45:58
- Modified At
- 2026-01-30 16:45:58
- Occurrence Count
- 1 times
- Analytics Sources
- 326865
Account Information
- Account Name
- The BNB Restaurant And Lounge, Inc.
- Account ID
001Nt00000Cr6zdIAB- Industry
- Restaurant
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-2,569.50
- First Bank Statement
- 2025-04-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-321.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382670093 Eed:250625 Ind ID:16511810 Ind Name:The Bnb Restaurant And Vc2085215-The Bnb Rest And Lounge, Inc.-Add On Trn: 1762670093Tc | 326865 | 1 | direct_match |
| 2 | 2025-06-25 | $34,852.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201380706631 Eed:250625 Ind ID:Vc2165715 Ind Name:The Bnb Restaurant And Vc2165715-The Bnb Restaurant And Lo Unge, Inc. Trn: 1760706631Tc | 326865 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-749.50 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383629520 Eed:250626 Ind ID:Vc2165715 Ind Name:The Bnb Restaurant And Vc2165715-The Bnb Restaurant And Lo Unge, Inc. Trn: 1773629520Tc | 326865 | 1 | direct_match |
| 4 | 2025-06-27 | $-749.50 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386927537 Eed:250627 Ind ID:Vc2165715 Ind Name:The Bnb Restaurant And Vc2165715-The Bnb Restaurant And Lo Unge, Inc. Trn: 1786927537Tc | 326865 | 1 | direct_match |
| 5 | 2025-06-30 | $-749.50 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387311482 Eed:250630 Ind ID:Vc2165715 Ind Name:The Bnb Restaurant And Vc2165715-The Bnb Restaurant And Lo Unge, Inc. Trn: 1817311482Tc | 326865 | 1 | direct_match |
| Total | $-2,569.50 | 5 transactions | ||||