Funding Details
ID: 205136
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-08-19
- Amount Funded
- $94,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:19
- Modified At
- 2026-01-30 21:47:19
- Occurrence Count
- 1 times
- Analytics Sources
- 431102
Account Information
- Account Name
- GIO'S FOOD SERVICE LLC
- Account ID
001Nt00000U1ASXIA3- Industry
- Food & Beverage
- Location
- FULLERTON, CA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-54,963.37
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $94,800.00 | Electronic Deposit From VCG REF=252300156000310N00 9352620039ACH SingleVC2219873 | 431102 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-4,996.67 | Electronic Withdrawal To VCG REF=252330065118810N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 3 | 2025-08-29 | $-4,996.67 | Electronic Withdrawal To VCG REF=252400041670220N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 4 | 2025-09-05 | $-4,996.67 | Electronic Withdrawal To VCG REF=252470144168640N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 5 | 2025-09-12 | $-4,996.67 | Electronic Withdrawal To VCG REF=252540111145190N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 6 | 2025-09-19 | $-4,996.67 | Electronic Withdrawal To VCG REF=252610081555490N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 7 | 2025-09-26 | $-4,996.67 | Electronic Withdrawal To VCG REF=252680128360940N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 8 | 2025-10-03 | $-4,996.67 | Electronic Withdrawal To VCG REF=252750084731940N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 9 | 2025-10-10 | $-4,996.67 | Electronic Withdrawal To VCG REF=252820091761300N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 10 | 2025-10-17 | $-4,996.67 | Electronic Withdrawal To VCG REF=252890046334060N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 11 | 2025-10-24 | $-4,996.67 | Electronic Withdrawal To VCG REF=252960107948650N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| 12 | 2025-10-31 | $-4,996.67 | Electronic Withdrawal To VCG REF=253030103389650N00 9352620039ACH CollecVC2219873 | 431102 | 1 | direct_match |
| Total | $-54,963.37 | 12 transactions | ||||