Funding Details
ID: 20147
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-08-18
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:48
- Modified At
- 2026-01-30 23:48:53
- Occurrence Count
- 2 times
- Analytics Sources
- 437257
Account Information
- Account Name
- APEX MACHINING, INC.
- Account ID
001Nt00000ckoryIAA- Industry
- Manufacturing
- Location
- None, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $922.46
- Actual Payment
- $922.46 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-55,347.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7380
- Payoff Status
- active
- Expected Payoff
- 2026-01-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $75,000.00 | WT Fed#01F00 Valley National Ba /Org=Velocity Capital Group LLC Srf# 9269194 Trn#250818106564 Rfb# 202508180011312 | 437257 | 2 | funding_deposit |
| 2 | 2025-08-22 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 3 | 2025-08-29 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 4 | 2025-09-04 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc./1Mk | 437257 | 2 | direct_match |
| 5 | 2025-09-05 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 6 | 2025-09-12 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 7 | 2025-09-19 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 8 | 2025-09-26 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 9 | 2025-10-03 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 10 | 2025-10-10 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 11 | 2025-10-17 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 12 | 2025-10-24 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| 13 | 2025-10-31 | $-4,612.31 | Business to Business ACH Debit - Vcg ACH Collec Vc2219305 Vc2219305-Apex Machining, Inc. | 437257 | 2 | direct_match |
| Total | $-55,347.72 | 13 transactions | ||||