Funding Details

ID: 115935

Funder Information
Funder Name
VELOCITY CAPITAL GROUP
Date Funded
2024-12-04
Amount Funded
$9,085.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:16:08
Modified At
2026-01-30 17:16:08
Occurrence Count
1 times
Analytics Sources
185338
Account Information
Account Name
Nelsons Burger Bar LLC
Account ID
001Nt00000G34sIIAR
Industry
Restaurant
Location
Tallahassee, FL
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2024-12-05
Last Payment
2025-01-31
Transaction Count
18
Transaction Amount
$-2,682.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-01-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $9,085.00 Vcg ACH Single 15445468 Vc1990397-Funding 185338 1 funding_deposit
2 2024-12-05 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15445507 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
3 2024-12-06 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15446397 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
4 2024-12-09 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15453744 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
5 2024-12-10 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15463897 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
6 2024-12-11 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15468805 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
7 2024-12-12 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15477966 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
8 2024-12-13 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15482505 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
9 2024-12-16 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15489728 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
10 2024-12-17 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15501379 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
11 2024-12-18 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15506607 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
12 2024-12-19 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15511792 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
13 2024-12-20 $-176.00 < Business to Business ACH Debit - Vcg ACH Collec 15516168 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
14 2024-12-31 $-90.00 < Business to Business ACH Debit - Vcg ACH Collec 15529299 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
15 2025-01-02 $-90.00 < Business to Business ACH Debit - Vcg ACH Collec 15583578 Vc1990397-Nelson Burger Bar LLC 185338 2 direct_match
16 2025-01-03 $-90.00 < Business to Business ACH Debit - Vcg ACH Collec 15584500 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
17 2025-01-29 $-100.00 < Business to Business ACH Debit - Vcg ACH Collec 15643983 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
18 2025-01-30 $-100.00 < Business to Business ACH Debit - Vcg ACH Collec 15725610 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
19 2025-01-31 $-100.00 < Business to Business ACH Debit - Vcg ACH Collec 15730952 Vc1990397-Nelson Burger Bar LLC 185338 1 direct_match
Total $-2,682.00 19 transactions