Funding Details
ID: 17892
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-05-09
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:22:10
- Modified At
- 2026-01-30 22:24:07
- Occurrence Count
- 2 times
- Analytics Sources
- 341386
Account Information
- Account Name
- PICALONGA MIX RESTAURANT LLC
- Account ID
001Nt00000VxMKSIA3- Industry
- Restaurant
- Location
- None, FL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5155
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $29,100.00 | WT Fed#06293 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960196533 Trn#250509065577 Rfb# Adaliz Roman | 341386 | 2 | funding_deposit |
| 2 | 2025-05-16 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 051525 25051518102806Q Picalonga Mix | 341386 | 2 | direct_match |
| 3 | 2025-05-23 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 052225 250522181028Xms Picalonga Mix | 341386 | 2 | direct_match |
| 4 | 2025-05-30 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 052925 250529181028S0V Picalonga Mix | 341386 | 2 | direct_match |
| 5 | 2025-06-06 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 060525 2506051810281SE Picalonga Mix | 341386 | 2 | direct_match |
| 6 | 2025-06-13 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 061225 250612181027Ysp Picalonga Mix | 341386 | 2 | direct_match |
| 7 | 2025-06-20 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 061925 250619181024V43 Picalonga Mix | 341386 | 2 | direct_match |
| 8 | 2025-06-27 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 062625 250626181025Noh Picalonga Mix | 341386 | 2 | direct_match |
| 9 | 2025-07-07 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 070625 2507031810255No Picalonga Mix | 341386 | 2 | direct_match |
| 10 | 2025-07-11 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 071025 2507101810261Y7 Picalonga Mix | 341386 | 2 | direct_match |
| 11 | 2025-07-18 | $1,500.00 | ATM Cash Deposit on 07/18 2571 Old Vineland Rd Kissimmee FL 0008756 ATM ID 0687C Card 9876 | 341386 | 2 | direct_match |
| 12 | 2025-07-25 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 072425 2507241810254Xt Picalonga Mix | 341386 | 2 | direct_match |
| Total | $-15,000.00 | 12 transactions | ||||