Funding Details

ID: 109889

Funder Information
Funder Name
VELOCITY CAPITAL GROUP
Date Funded
2025-03-28
Amount Funded
$9,535.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:42
Modified At
2026-01-30 16:57:42
Occurrence Count
1 times
Analytics Sources
221733
Account Information
Account Name
SLR Photography LLC
Account ID
001Nt00000E9aNaIAJ
Industry
Photography
Location
Pittsford, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-31
Last Payment
2025-03-31
Transaction Count
37
Transaction Amount
$-8,880.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-03-31
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $9,535.00 Electronic Deposit VCG - ACH Single VC2084973 - SLR PHOTOGRAPHY LLC 16045152 221733 1 funding_deposit
2 2025-03-31 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16049981 221733 1 direct_match
3 2025-04-01 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16053440 288156 1 direct_match
4 2025-04-02 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16058086 288156 1 direct_match
5 2025-04-03 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16067158 288156 1 direct_match
6 2025-04-04 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16075222 288156 1 direct_match
7 2025-04-07 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16083534 288156 1 direct_match
8 2025-04-08 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16093976 288156 1 direct_match
9 2025-04-09 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16100353 288156 1 direct_match
10 2025-04-10 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16106759 288156 1 direct_match
11 2025-04-11 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16111841 288156 1 direct_match
12 2025-04-14 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16123538 288156 1 direct_match
13 2025-04-15 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16134619 288156 1 direct_match
14 2025-04-16 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16139378 288156 1 direct_match
15 2025-04-17 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16145230 288156 1 direct_match
16 2025-04-18 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16150984 288156 1 direct_match
17 2025-04-21 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16157650 288156 1 direct_match
18 2025-04-22 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16169042 ( Rejected ) 288156 1 direct_match
19 2025-04-23 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16177167 ( Rejected ) 288156 1 direct_match
20 2025-04-24 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16177167 288156 1 direct_match
21 2025-04-25 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC / 1mk 16204769 288156 1 direct_match
22 2025-04-28 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16195414 288156 1 direct_match
23 2025-04-29 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16205762 288156 1 direct_match
24 2025-04-30 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973 - SLR PHOTOGRAPHY LLC 16209886 288156 1 direct_match
25 2025-05-01 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16217366 288156 1 direct_match
26 2025-05-02 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16223863 288156 1 direct_match
27 2025-05-05 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16233486 288156 1 direct_match
28 2025-05-06 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16245089 288156 1 direct_match
29 2025-05-07 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16250884 288156 1 direct_match
30 2025-05-08 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16258293 288156 1 direct_match
31 2025-05-09 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16266009 288156 1 direct_match
32 2025-05-12 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16273185 288156 1 direct_match
33 2025-05-13 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16283775 288156 1 direct_match
34 2025-05-14 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16290496 288156 1 direct_match
35 2025-05-15 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16296264 288156 1 direct_match
36 2025-05-16 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16302230 288156 1 direct_match
37 2025-05-19 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16310660 288156 1 direct_match
38 2025-05-20 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16319684 288156 1 direct_match
39 2025-05-21 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16323385 288156 1 direct_match
40 2025-05-22 $-240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16337071 288156 1 direct_match
41 2025-05-23 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16342182 (Rejected) 288156 1 direct_match
42 2025-05-27 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16349143 (Rejected) 288156 1 direct_match
43 2025-05-28 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16358624 (Rejected) 288156 1 direct_match
44 2025-05-29 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16362114 (Rejected) 288156 1 direct_match
45 2025-05-30 $240.00 Electronic Withdrawal VCG - ACH Collec VC2084973-SLR PHOTOGRAPHY LLC 16369345 (Rejected) 288156 1 direct_match
Total $-8,880.00 45 transactions