Funding Details
ID: 106249
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-07-25
- Amount Funded
- $62,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:28
- Modified At
- 2026-01-30 16:46:28
- Occurrence Count
- 1 times
- Analytics Sources
- 419896
Account Information
- Account Name
- San Dimas Hardware, Inc.
- Account ID
001Nt00000CtflCIAR- Industry
- Hardware
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $568.75
- Actual Payment
- $568.75 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-28,437.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $62,850.00 | WIRE TYPE:WIRE IN DATE: 250725 TIME:1310 ET TRN:2025072500530054 SEQ:9148101/000943 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 PMT DET:20250725 0014752 /LOCINS/CTRC | 419896 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 3 | 2025-08-05 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 4 | 2025-08-12 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 5 | 2025-08-19 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 6 | 2025-08-26 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 7 | 2025-09-02 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 8 | 2025-09-09 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 9 | 2025-09-16 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 10 | 2025-09-23 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| 11 | 2025-09-30 | $-2,843.75 | VCG DES:ACH Collec ID:VC2196750 INDN:SAN DIMAS HARDWARE, IN CO ID:9352620039 CCD PMT INFO:VC2196750-SAN DIMAS HARDWARE, INC. | 419896 | 1 | direct_match |
| Total | $-28,437.50 | 11 transactions | ||||