Funding Details
ID: 199583
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-02-21
- Amount Funded
- $9,485.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:37
- Modified At
- 2026-01-30 21:30:37
- Occurrence Count
- 1 times
- Analytics Sources
- 273786
Account Information
- Account Name
- Lincoln Philatelics
- Account ID
001Nt00000TCj3uIAD- Industry
- Retail
- Location
- Fallbrook, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-05-29
- Transaction Count
- 67
- Transaction Amount
- $-14,137.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $9,485.00 | Deposit by Wire WIRE FROM VELOCITY CAPITAL GROUP LLC | 273786 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 3 | 2025-02-25 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 4 | 2025-02-26 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 5 | 2025-02-27 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 6 | 2025-02-28 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 7 | 2025-03-03 | $-211.00 | 2,699.10 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 8 | 2025-03-04 | $-211.00 | 1,284.67 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 9 | 2025-03-05 | $-211.00 | Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 10 | 2025-03-06 | $-211.00 | 25,806.43 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 11 | 2025-03-07 | $-211.00 | 7,127.86 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 12 | 2025-03-10 | $-211.00 | 9,625.50 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 13 | 2025-03-11 | $-211.00 | 2,138.03 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 14 | 2025-03-12 | $-211.00 | 1,121.84 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 15 | 2025-03-13 | $-211.00 | 814.09 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 16 | 2025-03-14 | $-211.00 | 1,104.14 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 17 | 2025-03-17 | $-211.00 | 1,306.73 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 18 | 2025-03-19 | $-211.00 | Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 19 | 2025-03-20 | $-211.00 | 137.89- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 20 | 2025-03-21 | $-211.00 | 1,091.82 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 21 | 2025-03-24 | $-211.00 | 5,559.32 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 22 | 2025-03-25 | $-211.00 | 1,424.50 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 23 | 2025-03-26 | $-211.00 | 93.89- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 24 | 2025-03-27 | $-211.00 | 204.88- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 25 | 2025-03-28 | $-211.00 | 8,427.18 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 26 | 2025-03-31 | $-211.00 | 30,587.74 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 27 | 2025-04-01 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 28 | 2025-04-02 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 29 | 2025-04-03 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 30 | 2025-04-04 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 31 | 2025-04-07 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 32 | 2025-04-08 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 33 | 2025-04-09 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 34 | 2025-04-10 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 35 | 2025-04-11 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 36 | 2025-04-14 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 37 | 2025-04-15 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 38 | 2025-04-16 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 39 | 2025-04-17 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 40 | 2025-04-18 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 41 | 2025-04-21 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 42 | 2025-04-22 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 43 | 2025-04-23 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 44 | 2025-04-24 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 45 | 2025-04-25 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 46 | 2025-04-28 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 47 | 2025-04-29 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 48 | 2025-04-30 | $-211.00 | Withdrawal ACH VCG TYPE: ACH Collec ID: 9352620039 CO: VCG | 273786 | 1 | direct_match |
| 49 | 2025-05-01 | $-211.00 | 1,650.27 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 50 | 2025-05-02 | $-211.00 | 3,296.23 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 51 | 2025-05-05 | $-211.00 | 8,327.91 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 52 | 2025-05-06 | $-211.00 | 8,001.47 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 53 | 2025-05-07 | $-211.00 | 7,484.46 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 54 | 2025-05-08 | $-211.00 | 1,250.62 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 55 | 2025-05-09 | $-211.00 | 5,307.67 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 56 | 2025-05-12 | $-211.00 | 3,998.72 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 57 | 2025-05-13 | $-211.00 | 3,511.56 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 58 | 2025-05-14 | $-211.00 | 2,186.12 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 59 | 2025-05-15 | $-211.00 | 154.33- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 60 | 2025-05-16 | $-211.00 | 502.88- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 61 | 2025-05-19 | $-211.00 | 2,077.03 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 62 | 2025-05-20 | $-211.00 | 1,666.94 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 63 | 2025-05-21 | $-211.00 | 1,232.32 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 64 | 2025-05-22 | $-211.00 | 2,322.23 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 65 | 2025-05-23 | $-211.00 | 1,021.66 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 66 | 2025-05-27 | $-211.00 | 597.78- Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 67 | 2025-05-28 | $-211.00 | Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| 68 | 2025-05-29 | $-211.00 | 2,588.99 Withdrawal ACH VCG TYPE : ACH Collec ID : 9352620039 CO : VCG | 273786 | 1 | direct_match |
| Total | $-14,137.00 | 68 transactions | ||||