Funding Details
ID: 131389
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-05-20
- Amount Funded
- $23,535.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-20 - Created At
- 2026-01-30 18:02:05
- Modified At
- 2026-01-30 18:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 369763
Account Information
- Account Name
- IMPERIUM DESIGNS , LLC
- Account ID
001Nt00000Jqco0IAB- Industry
- Hospitality
- Location
- HOOVER, AL
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-13,380.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-05-20 | $23,535.00 | WT Fed#00825 Valley National Ba /Org=Velocity Capital Group LLC Srf# 8808940 Trn#250520101478 Rfb# | 369763 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16339486 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16349014 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16378012 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16417828 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16458117 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16484211 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 8 | 2025-07-07 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16530515 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 9 | 2025-07-11 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16577276 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 10 | 2025-07-18 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16608865 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| 11 | 2025-07-25 | $-1,338.00 | < Business to Business ACH Debit - Vcg ACH Collec 16642764 Vc2132665-Blck Enterprise LLC | 369763 | 1 | direct_match |
| Total | $-13,380.00 | 11 transactions | ||||