Funding Details

ID: 107078

Funder Information
Funder Name
VIVIAN CAPITAL
Date Funded
2025-04-25
Amount Funded
$123,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:59
Modified At
2026-01-30 16:48:59
Occurrence Count
1 times
Analytics Sources
321446
Account Information
Account Name
Villarreal Integrity Professionals LLC
Account ID
001Nt00000D9S42IAF
Industry
Staffing
Location
Brohman, MI
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$1,262.86
Actual Payment
$1,262.86 (Weekly)
First Payment
2025-05-02
Last Payment
2025-06-27
Transaction Count
9
Transaction Amount
$-56,828.61
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $123,500.00 DEPOSIT WIRE IN FROM VIVIAN CAPITAL GROUP LLC 321446 1 funding_deposit
2 2025-05-02 $-6,314.29 Withdrawal ACH Vivian Capital G TYPE : roup LLC D ID : 1016207445 CO : Vivian Capital G Entry Class Code : CCD ACH Trace Number : 114094342028174 321446 1 direct_match
3 2025-05-09 $-6,314.29 Withdrawal ACH Vivian Capital G TYPE : roup LLC D ID : 1016207445 BUSINESSCAPITAL CO : Vivian Capital G Entry Class Code : CCD ACH Trace Number : 114094340015456 321446 1 direct_match
4 2025-05-16 $-6,314.29 Withdrawal ACH Vivian Capital G BUSINESSCAPITAL TYPE : roup LLC D ID : 1016207445 CO : Vivian Capital G Entry Class Code : CCD ACH Trace Number : 114094340015422 321446 1 direct_match
5 2025-05-23 $-6,314.29 Withdrawal ACH Vivian Capital G TYPE : roup LLC D ID : 1016207445 CO : Vivian Capital GAL Entry Class Code : CCD ACH Trace Number : 114094340016499 BUSINESSCAPITAL 321446 1 direct_match
6 2025-05-30 $-6,314.29 WITHDRAWAL ACH VIVIAN CAPITAL G TYPE: ROUP LLC D ID: 1016207445 CO: VIVIAN CAPITAL G ENTRY CLASS CODE: CCD 321446 1 direct_match
7 2025-06-06 $-6,314.29 WITHDRAWAL ACH VIVIAN CAPITAL G TYPE: ROUP LLC D ID: 1016207445 CO: VIVIAN CAPITAL G ENTRY CLASS CODE: CCD 321446 1 direct_match
8 2025-06-13 $-6,314.29 WITHDRAWAL ACH VIVIAN CAPITAL G TYPE: ROUP LLC D ID: 1016207445 CO: VIVIAN CAPITAL G ENTRY CLASS CODE: CCD 321446 1 direct_match
9 2025-06-20 $-6,314.29 Q 1DE119 WITHDRAWAL ACH VIVIAN CAPITAL G 1DE119 S 2 0 321446 1 direct_match
10 2025-06-27 $-6,314.29 5 5 WITHDRAWAL ACH VIVIAN CAPITAL G 1 8 TYPE: ROUP LLC D ID: 1016207445 8 6 321446 1 direct_match
Total $-56,828.61 10 transactions