Funding Details

ID: 110381

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Funder Information
Funder Name
VELOCITY CAPITAL GROUP
Date Funded
2025-07-21
Amount Funded
$13,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:59:11
Modified At
2026-01-30 16:59:11
Occurrence Count
1 times
Analytics Sources
381017
Account Information
Account Name
Surreal Luxury Boutique LLC
Account ID
001Nt00000EFEgwIAH
Industry
Retail
Location
Temecula, CA
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$172.96
Actual Payment
$172.96 (Weekly)
First Payment
2025-07-25
Last Payment
2025-08-15
Transaction Count
4
Transaction Amount
$-3,459.24
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $13,900.00 WIRE TYPE:WIRE IN DATE: 250721 TIME:1708 ET TRN:2025072100585092 SEQ:9124139/001792 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 PMT DET:20250721 0024889 /LOCINS/CTRC 381017 1 funding_deposit
2 2025-07-25 $-864.81 VCG DES:ACH Collec ID:16667997 INDN:SURREAL LUXURY BOUTIQU CO ID:9352620039 CCD PMT INFO:VC2191528-SURREAL LUXURY BOUTIQUE LLC 381017 1 direct_match
3 2025-08-01 $-864.81 VCG DES:ACH Collec ID:16681754 INDN:SURREAL LUXURY BOUTIQU CO ID:9352620039 CCD PMT INFO:VC2191528-SURREAL LUXURY BOUTIQUE LLC 381017 1 direct_match
4 2025-08-08 $-864.81 VCG DES:ACH Collec ID:16711619 INDN:SURREAL LUXURY BOUTIQU CO ID:9352620039 CCD PMT INFO:VC2191528-SURREAL LUXURY BOUTIQUE LLC 381017 1 direct_match
5 2025-08-15 $-864.81 VCG DES:ACH Collec ID:16756872 INDN:SURREAL LUXURY BOUTIQU CO ID:9352620039 CCD PMT INFO:VC2191528-SURREAL LUXURY BOUTIQUE LLC 381017 1 direct_match
Total $-3,459.24 5 transactions