Funding Details
ID: 145073
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:40
- Modified At
- 2026-01-30 18:42:40
- Occurrence Count
- 1 times
- Analytics Sources
- 182703
Account Information
- Account Name
- JDG Inc
- Account ID
001Nt00000MQCgsIAH- Industry
- Restaurant
- Location
- CLINTON, ME
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-1,505.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $18,800.00 | WIRE TRANSFER CREDIT VIVIAN CAPITAL GROUP LLC 3611 14TH AVE BROOKLYN , NY 11218 US // / US METROPOLITAN COMMERCIAL BANK 4TH FLOOR NEW YORK , NY , 10016 , US 20250122MFP00069000197 01221250FT01 20250122MMQFMPMC000031 | 182703 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 3 | 2025-01-24 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 4 | 2025-01-27 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 5 | 2025-01-28 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 6 | 2025-01-29 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 7 | 2025-01-30 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| 8 | 2025-01-31 | $-215.00 | Payment to VIVIAN CAPITAL | 182703 | 1 | direct_match |
| Total | $-1,505.00 | 8 transactions | ||||