Funding Details
ID: 16313
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $50,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:58:25
- Modified At
- 2026-01-30 21:24:38
- Occurrence Count
- 2 times
- Analytics Sources
- 267082
Account Information
- Account Name
- Brooklyn Belle Market LLC
- Account ID
001Nt00000SwTJKIA3- Industry
- Retail
- Location
- Morehead, KY
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $432.05
- Actual Payment
- $432.05 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-29
- Transaction Count
- 5
- Transaction Amount
- $-10,801.15
- First Bank Statement
- 2024-06-04
- Last Bank Statement
- 2025-06-03
Analysis
- Factor Rate
- 0.2143
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $50,400.00 | Incoming Wire 85510525 VIVIAN CAPITALGROUP LLC | 267082 | 2 | funding_deposit |
| 2 | 2025-05-01 | $-2,160.23 | Vivian Capital G roup LLC D250430190044MY6 | 267082 | 2 | direct_match |
| 3 | 2025-05-08 | $-2,160.23 | Vivian Capital G roup LLC D250507190046W11 | 267082 | 2 | direct_match |
| 4 | 2025-05-15 | $-2,160.23 | Vivian Capital G roup LLC D250514190046137 | 267082 | 2 | direct_match |
| 5 | 2025-05-22 | $-2,160.23 | Vivian Capital G roup LLC D250521190044MVJ | 267082 | 2 | direct_match |
| 6 | 2025-05-29 | $-2,160.23 | Vivian Capital G roup LLC D250528190044LDT | 267082 | 2 | direct_match |
| Total | $-10,801.15 | 6 transactions | ||||