Funding Details
ID: 159584
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-02-24
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:13
- Modified At
- 2026-01-30 19:25:13
- Occurrence Count
- 1 times
- Analytics Sources
- 233239
Account Information
- Account Name
- Corzo Deli Inc
- Account ID
001Nt00000O2nutIAB- Industry
- Restaurant
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-25
- Transaction Count
- 13
- Transaction Amount
- $-6,932.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $16,275.00 | WT Fed#00994 Valley National Ba /Org=Velocity Capital Group LLC Srf# 8366299 Trn#250224130825 Rfb# | 233239 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-799.00 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 233239 | 1 | direct_match |
| 3 | 2025-03-07 | $-799.00 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 233239 | 1 | direct_match |
| 4 | 2025-03-14 | $-799.00 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 233239 | 1 | direct_match |
| 5 | 2025-03-21 | $-799.00 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 233239 | 1 | direct_match |
| 6 | 2025-03-28 | $-799.00 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 233239 | 1 | direct_match |
| 7 | 2025-04-04 | $-350.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec VC2056171 VC2056171 - CORZO DELI INC . | 233239 | 1 | direct_match |
| 8 | 2025-04-11 | $-350.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec VC2056171 VC2056171 - CORZO DELI INC . | 233239 | 1 | direct_match |
| 9 | 2025-04-18 | $-799.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec VC2056171 VC2056171 - CORZO DELI INC . | 233239 | 1 | direct_match |
| 10 | 2025-04-25 | $-799.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec VC2056171 VC2056171 - CORZO DELI INC . | 233239 | 1 | direct_match |
| 11 | 2025-05-27 | $-159.80 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 302692 | 1 | direct_match |
| 12 | 2025-05-28 | $-159.80 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 302692 | 1 | direct_match |
| 13 | 2025-05-29 | $-159.80 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 302692 | 1 | direct_match |
| 14 | 2025-05-30 | $-159.80 | < Business to Business ACH Debit - Vcg ACH Collec Vc2056171 Vc2056171-Corzo Deli Inc. | 302692 | 1 | direct_match |
| Total | $-6,932.20 | 14 transactions | ||||