Funding Details
ID: 201395
Funder Information
- Funder Name
- VOX FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $44,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:57
- Modified At
- 2026-01-30 21:35:57
- Occurrence Count
- 1 times
- Analytics Sources
- 280940
Account Information
- Account Name
- VICTORIA BISTRO LLC
- Account ID
001Nt00000TOW7oIAH- Industry
- Restaurant
- Location
- HARPER WOODS, N/A
Payment Details
- Term (Days)
- 303
- Payment Frequency
- Weekly
- Daily Payment
- $203.28
- Actual Payment
- $203.28 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-27
- Transaction Count
- 6
- Transaction Amount
- $-6,098.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $44,050.00 | Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York NY 100175539 100175539 Ref: Chase Nyc/Ctr/Bnf=Victoria Bistro LLC Harper Woods MI 48225-1914 US/Ac -000000005302 Rfb=Xhsqjj22Lq Bbi=/C Hgs/USD0,00/ Imad: 0414J1B7841C001320 Trn: 0832131104Ff | 280940 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250418 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043484179294 Eed:250421 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1114179294Tc | 280940 | 1 | direct_match |
| 3 | 2025-04-28 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250425 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043481096292 Eed:250428 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1181096292Tc | 280940 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250502 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043486714587 Eed:250505 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1256714587Tc | 280940 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250509 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043480590621 Eed:250512 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1320590621Tc | 280940 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250516 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043484606426 Eed:250519 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1394606426Tc | 280940 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,016.38 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250523 CO Entry Descr:Victoria-1Sec:CCD Trace#:122043489346968 Eed:250527 Ind ID:3623796 Ind Name:Victoria Bistro LLC 212-547-7976 Trn: 1479346968Tc | 280940 | 1 | direct_match |
| Total | $-6,098.28 | 7 transactions | ||||