Funding Details
ID: 15215
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-01-17
- Amount Funded
- $28,935.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:42:41
- Modified At
- 2026-01-30 20:44:30
- Occurrence Count
- 2 times
- Analytics Sources
- 230398
Account Information
- Account Name
- SO BALTIMORE, LLC
- Account ID
001Nt00000R5OLaIAN- Industry
- Food & Beverage
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $293.60
- Actual Payment
- $293.60 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-27
- Transaction Count
- 10
- Transaction Amount
- $-14,680.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.5073
- Payoff Status
- active
- Expected Payoff
- 2025-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $28,935.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1058 ET TRN:2025011700361701 SEQ:8190728/000651 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 | 230398 | 2 | funding_deposit |
| 2 | 2025-01-23 | $-1,468.00 | VCG DES:ACH Collec ID:15680711 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 3 | 2025-01-30 | $-1,468.00 | VCG DES:ACH Collec ID:15698716 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 4 | 2025-02-06 | $-1,468.00 | VCG DES:ACH Collec ID:15730939 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 5 | 2025-02-13 | $-1,468.00 | VCG DES:ACH Collec ID:15774006 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 6 | 2025-02-20 | $-1,468.00 | VCG DES:ACH Collec ID:15814429 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 7 | 2025-02-27 | $-1,468.00 | VCG DES:ACH Collec ID:15846405 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 8 | 2025-03-06 | $-1,468.00 | VCG DES:ACH Collec ID:15882356 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 9 | 2025-03-13 | $-1,468.00 | VCG DES:ACH Collec ID:15926345 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 10 | 2025-03-20 | $-1,468.00 | VCG DES:ACH Collec ID:15963485 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| 11 | 2025-03-27 | $-1,468.00 | VCG DES:ACH Collec ID:15997562 INDN:SO BALTIMORE, LLC CO ID:9352620039 CCD PMT INFO:VC2025960-SO BALTIMORE, LLC | 230398 | 2 | direct_match |
| Total | $-14,680.00 | 11 transactions | ||||