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