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