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 | ||||