Funding Details
ID: 119810
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-10-24
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:41
- Modified At
- 2026-01-30 17:27:41
- Occurrence Count
- 1 times
- Analytics Sources
- 476096
Account Information
- Account Name
- Aquatic Escapes Dive Center LLC
- Account ID
001Nt00000GxzHaIAJ- Industry
- Retail
- Location
- Londonderry, NH
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $322.23
- Actual Payment
- $322.23 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-7,411.29
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-26
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $28,500.00 | WT CR VIKING FUNDING II LLC - 04522 | 476096 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-322.23 | VIKING FUNDING I / I LLC 9547 251024181033YWP AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 3 | 2025-10-28 | $-322.23 | VIKING FUNDING I / I LLC 9547 251027181033UI1 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 4 | 2025-10-29 | $-322.23 | VIKING FUNDING I / I LLC 9547 25102818102984U AQUATIC ESCAPES sing | 476096 | 1 | direct_match |
| 5 | 2025-10-30 | $-322.23 | VIKING FUNDING I / I LLC 9547 25102918102945S AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 6 | 2025-10-31 | $-322.23 | VIKING FUNDING I / I LLC 9547 251030181029BUW AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 7 | 2025-11-03 | $-322.23 | VIKING FUNDING I / I LLC 9547 25103118102968P AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 8 | 2025-11-04 | $-322.23 | VIKING FUNDING I / I LLC 9547 25110318103135P AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 9 | 2025-11-05 | $-322.23 | VIKING FUNDING I / I LLC 9547 251104181032SFH AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 10 | 2025-11-06 | $-322.23 | VIKING FUNDING I / I LLC 9547 251105181031LBO AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 11 | 2025-11-07 | $-322.23 | VIKING FUNDING I / I LLC 9547 251106181029UK3 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 12 | 2025-11-10 | $-322.23 | VIKING FUNDING I / I LLC 9547 251107181031R00 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 13 | 2025-11-12 | $-322.23 | VIKING FUNDING I / I LLC 9547 25111018102974G AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 14 | 2025-11-13 | $-322.23 | VIKING FUNDING I / I LLC 9547 251112181031RXB AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 15 | 2025-11-14 | $-322.23 | VIKING FUNDING I / I LLC 9547 251113181028M3W AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 16 | 2025-11-17 | $-322.23 | VIKING FUNDING I / I LLC 9547 25111418103208C AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 17 | 2025-11-18 | $-322.23 | VIKING FUNDING I / I LLC 9547 25111718102988A AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 18 | 2025-11-19 | $-322.23 | VIKING FUNDING I / I LLC 9547 2511181810383R8 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 19 | 2025-11-20 | $-322.23 | VIKING FUNDING I / I LLC 9547 2511191810310E9 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 20 | 2025-11-21 | $-322.23 | VIKING FUNDING I / I LLC 9547 251120181030N2N AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 21 | 2025-11-24 | $-322.23 | VIKING FUNDING I / I LLC 9547 251121181030PL3 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 22 | 2025-11-25 | $-322.23 | VIKING FUNDING I / I LLC 9547 251124181029VPJ AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 23 | 2025-11-26 | $-322.23 | VIKING FUNDING I / I LLC 9547 2511251810321SF AQUATIC ESCAPES | 476096 | 1 | direct_match |
| 24 | 2025-11-28 | $-322.23 | VIKING FUNDING I / I LLC 9547 251126181031576 AQUATIC ESCAPES | 476096 | 1 | direct_match |
| Total | $-7,411.29 | 24 transactions | ||||