Funding Details

ID: 121225

Funder Information
Funder Name
VELOCITY CAPITAL GROUP
Date Funded
2025-03-07
Amount Funded
$44,617.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #121224
Renewal detected: New funding on 2025-03-07 occurred 3 days after previous funding's last payment on 2025-03-04
Created At
2026-01-30 17:31:51
Modified At
2026-01-30 17:31:51
Occurrence Count
1 times
Analytics Sources
218624
Account Information
Account Name
Ereteam Analytics USA Corp
Account ID
001Nt00000HRZrCIAX
Industry
DATA AND ANALYTICS SERVICES FOR ENTERPRISES
Location
SUMMIT, NJ
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$1,232.60
Actual Payment
$1,232.60 (Weekly)
First Payment
2025-03-14
Last Payment
2025-03-28
Transaction Count
10
Transaction Amount
$-61,630.00
First Bank Statement
2024-12-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $44,617.00 VCG DES : ACH Single ID : VC2066579 INDN : ERETEAM ANALYTICS USA CO ID : 9352620039 CCD PMT INFO : VC2066579 - ERETEAM ANALYTICS USA CORP 218624 1 funding_deposit
2 2025-03-14 $-6,163.00 VCG DES : ACH Collec ID : VC2066579 INDN : ERETEAM ANALYTICS USA CO ID : 9352620039 CCD PMT INFO : VC2066579 - ERETEAM ANALYTICS USA CORP 218624 1 direct_match
3 2025-03-21 $-6,163.00 VCG DES : ACH Collec ID : VC2066579 INDN : ERETEAM ANALYTICS USA CO ID : 9352620039 CCD PMT INFO : VC2066579 - ERETEAM ANALYTICS USA CORP 218624 1 direct_match
4 2025-03-28 $-6,163.00 VCG DES : ACH Collec ID : VC2066579 INDN : ERETEAM ANALYTICS USA CO ID : 9352620039 CCD PMT INFO : VC2066579 - ERETEAM ANALYTICS USA CORP 218624 1 direct_match
5 2025-04-04 $-6,163.00 VCG DES:ACH Collec ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP 251134 1 direct_match
6 2025-04-11 $-6,163.00 VCG DES:ACH Collec ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP 251134 1 direct_match
7 2025-04-18 $-6,163.00 VCG DES:ACH Collec ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP 251134 1 direct_match
8 2025-04-25 $-6,163.00 VCG DES:ACH Collec ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP 251134 1 direct_match
9 2025-05-02 $-6,163.00 05/02/2025 VCG DES:ACH COLLEC ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP -$6,163.00 $1,084.28 251134 1 direct_match
10 2025-05-09 $-6,163.00 05/09/2025 VCG DES:ACH COLLEC ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP -$6,163.00 $33,279.41 251134 1 direct_match
11 2025-05-16 $-6,163.00 05/16/2025 VCG DES:ACH COLLEC ID:VC2066579 INDN:ERETEAM ANALYTICS USA CO ID:9352620039 CCD PMT INFO:VC2066579-ERETEAM ANALYTICS USA CORP -$6,163.00 $15,175.41 251134 1 direct_match
Total $-61,630.00 11 transactions