Funding Details
ID: 140313
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2024-12-10
- Amount Funded
- $6,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:17
- Modified At
- 2026-01-30 18:28:17
- Occurrence Count
- 1 times
- Analytics Sources
- 168942
Account Information
- Account Name
- Carpe Kitchen & Cocktails LLC
- Account ID
001Nt00000LcGMIIA3- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-2,170.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $6,510.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Viking Funding II LLC Fort Lauderdale FL 333012099 Ref: Chase Nyc/Ctr/Bnf=Carpe Kitchen & Cocktails LLC Dallas TX 75201-3504 U S/Ac-000000005563 Rfb=Mark Anthony Obi=Carpe X Viking Funding Imad: 1210Gmqfmp01000754 Trn: 0194401345Ff | 168942 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121024 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094343941439 Eed:241211 Ind ID:241210181025Ef1 Ind Name:Carpe Kitchen Trn: 3463941439Tc | 168942 | 1 | direct_match |
| 3 | 2024-12-12 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121124 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094342236262 Eed:241212 Ind ID:241211181024H04 Ind Name:Carpe Kitchen Trn: 3472236262Tc | 168942 | 1 | direct_match |
| 4 | 2024-12-13 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121224 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094342394292 Eed:241213 Ind ID:241212181025Wd3 Ind Name:Carpe Kitchen Trn: 3482394292Tc | 168942 | 1 | direct_match |
| 5 | 2024-12-16 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121324 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094349392398 Eed:241216 Ind ID:2412131810249O9 Ind Name:Carpe Kitchen Trn: 3519392398Tc | 168942 | 1 | direct_match |
| 6 | 2024-12-17 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121624 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094348788353 Eed:241217 Ind ID:241216181024962 Ind Name:Carpe Kitchen Trn: 3528788353Tc | 168942 | 1 | direct_match |
| 7 | 2024-12-18 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121724 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094343189323 Eed:241218 Ind ID:241217181024Opb Ind Name:Carpe Kitchen Trn: 3533189323Tc | 168942 | 1 | direct_match |
| 8 | 2024-12-19 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121824 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094348246499 Eed:241219 Ind ID:241218181024Aix Ind Name:Carpe Kitchen Trn: 3548246499Tc | 168942 | 1 | direct_match |
| 9 | 2024-12-20 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:121924 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094347372431 Eed:241220 Ind ID:241219181025Wbg Ind Name:Carpe Kitchen Trn: 3557372431Tc | 168942 | 1 | direct_match |
| 10 | 2024-12-23 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:122024 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094341206024 Eed:241223 Ind ID:241220181025R4X Ind Name:Carpe Kitchen Trn: 3581206024Tc | 168942 | 1 | direct_match |
| 11 | 2024-12-24 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:122324 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094344796064 Eed:241224 Ind ID:241223181025Pvc Ind Name:Carpe Kitchen Trn: 3594796064Tc | 168942 | 1 | direct_match |
| 12 | 2024-12-26 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:122524 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094340472667 Eed:241226 Ind ID:241224181025Ltg Ind Name:Carpe Kitchen Trn: 3610472667Tc | 168942 | 1 | direct_match |
| 13 | 2024-12-27 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:122624 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094349144495 Eed:241227 Ind ID:241226181025B8Q Ind Name:Carpe Kitchen Trn: 3629144495Tc | 168942 | 1 | direct_match |
| 14 | 2024-12-30 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:122724 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094346064447 Eed:241230 Ind ID:241227181025Ftw Ind Name:Carpe Kitchen Trn: 3656064447Tc | 168942 | 1 | direct_match |
| 15 | 2024-12-31 | $-155.00 | Orig CO Name:Viking Funding I Orig ID:1016207445 Desc Date:123024 CO Entry Descr:I LLC 9547Sec:CCD Trace#:114094346316194 Eed:241231 Ind ID:241230181025Ipq Ind Name:Carpe Kitchen Trn: 3666316194Tc | 168942 | 1 | direct_match |
| Total | $-2,170.00 | 15 transactions | ||||