Funding Details
ID: 157741
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-03-14
- Amount Funded
- $143,835.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:31
- Modified At
- 2026-01-30 19:19:31
- Occurrence Count
- 1 times
- Analytics Sources
- 243590
Account Information
- Account Name
- Romeo Wholesale Foods Corp
- Account ID
001Nt00000No3vAIAR- Industry
- Wholesale
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $1,606.00
- Actual Payment
- $1,606.00 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-56,210.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-14 | $143,835.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201383383142 Eed:250314 Ind ID:15970424 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 0723383142Tc | 243590 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384305463 Eed:250318 Ind ID:15970706 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 0764305463Tc | 243590 | 1 | direct_match |
| 3 | 2025-03-25 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381981481 Eed:250325 Ind ID:15986770 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 0831981481Tc | 243590 | 1 | direct_match |
| 4 | 2025-04-01 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383609567 Eed:250401 Ind ID:16024032 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 0903609567Tc | 243590 | 1 | direct_match |
| 5 | 2025-04-08 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388275488 Eed:250408 Ind ID:16057828 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 0978275488Tc | 243590 | 1 | direct_match |
| 6 | 2025-04-15 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386700586 Eed:250415 Ind ID:16100078 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 1046700586Tc | 243590 | 1 | direct_match |
| 7 | 2025-04-22 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384783006 Eed:250422 Ind ID:16139158 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 1114783006Tc | 243590 | 1 | direct_match |
| 8 | 2025-04-29 | $-8,030.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388945347 Eed:250429 Ind ID:16176958 Ind Name:Romeo Wholesale Foods Vc2071521-Romeo Wholesale Foods Cor P. Trn: 1188945347Tc | 243590 | 1 | direct_match |
| Total | $-56,210.00 | 8 transactions | ||||