Funding Details
ID: 111439
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-05-02
- Amount Funded
- $290,785.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:21
- Modified At
- 2026-01-30 17:02:21
- Occurrence Count
- 1 times
- Analytics Sources
- 286245
Account Information
- Account Name
- NorthEast Extracts LLC
- Account ID
001Nt00000EZSJ8IAP- Industry
- Marijuana
- Location
- Penn Yan, NY
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $2,587.60
- Actual Payment
- $2,587.60 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-168,194.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-12,938.00 | 05/02/2025 ACH COLLEC VCG 16230860 VELOCITY CAPITAL GROUP $12,938.00 $0.00 $0.00 $418,542.69 | 286245 | 1 | direct_match |
| 2 | 2025-05-02 | $290,785.00 | 05/02/2025 8704301* VELOCITY CAPITAL GROUP $0.00 $290,785.00 $0.00 $709,327.69 | 286245 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-12,938.00 | 05/09/2025 ACH COLLEC VCG 16245530 VELOCITY CAPITAL GROUP $12,938.00 $0.00 $0.00 $612,596.58 | 286245 | 1 | direct_match |
| 4 | 2025-05-16 | $-12,938.00 | 05/16/2025 ACH COLLEC VCG 16273021 VELOCITY CAPITAL GROUP $12,938.00 $0.00 $0.00 $432,082.39 | 286245 | 1 | direct_match |
| 5 | 2025-05-23 | $-12,938.00 | 05/23/2025 ACH COLLEC VCG 16310507 VELOCITY CAPITAL GROUP $12,938.00 $0.00 $0.00 $264,918.27 | 286245 | 1 | direct_match |
| 6 | 2025-05-30 | $-12,938.00 | 05/30/2025 ACH COLLEC VCG 16348972 VELOCITY CAPITAL GROUP $12,938.00 $0.00 $0.00 $168,623.30 | 286245 | 1 | direct_match |
| 7 | 2025-06-06 | $-12,938.00 | ACH COLLEC VCG 16377987 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 8 | 2025-06-13 | $-12,938.00 | ACH COLLEC VCG 16417808 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 9 | 2025-06-20 | $-12,938.00 | ACH COLLEC VCG 16458098 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 10 | 2025-06-27 | $-12,938.00 | ACH COLLEC VCG 16484194 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 11 | 2025-07-07 | $-12,938.00 | ACH COLLEC VCG 16530500 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 12 | 2025-07-11 | $-12,938.00 | ACH COLLEC VCG 16577260 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 13 | 2025-07-18 | $-12,938.00 | ACH COLLEC VCG 16608851 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| 14 | 2025-07-25 | $-12,938.00 | ACH COLLEC VCG 16642741 VELOCITY CAPITAL GROUP | 373582 | 1 | direct_match |
| Total | $-168,194.00 | 14 transactions | ||||