Funding Details
ID: 207096
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-04-04
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:13
- Modified At
- 2026-01-30 21:53:13
- Occurrence Count
- 1 times
- Analytics Sources
- 302369
Account Information
- Account Name
- ALLIANCE MANAGEMENT AND CONSULTING LLC
- Account ID
001Nt00000UIxeiIAD- Industry
- N/A
- Location
- NEWARK, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $82.78
- Actual Payment
- $82.78 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-20
- Transaction Count
- 11
- Transaction Amount
- $-4,552.79
- First Bank Statement
- 2025-02-21
- Last Bank Statement
- 2025-06-20
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 | 2025-04-04 | $4,750.00 | WIRE TRANSFER INCOMING, VIKING FUNDING II LLC | 302369 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250410181027ORP | 302369 | 1 | direct_match |
| 3 | 2025-04-18 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250417181027WP8 | 302369 | 1 | direct_match |
| 4 | 2025-04-25 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250424181028GI3 | 302369 | 1 | direct_match |
| 5 | 2025-05-02 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250501181027S71 | 302369 | 1 | direct_match |
| 6 | 2025-05-09 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 2505081810273D3 | 302369 | 1 | direct_match |
| 7 | 2025-05-16 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 2505151810266O3 | 302369 | 1 | direct_match |
| 8 | 2025-05-23 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250522181027XD4 | 302369 | 1 | direct_match |
| 9 | 2025-05-30 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250529181027UFG | 302369 | 1 | direct_match |
| 10 | 2025-06-06 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250605181027Q5I | 302369 | 1 | direct_match |
| 11 | 2025-06-13 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250612181025KBF | 302369 | 1 | direct_match |
| 12 | 2025-06-20 | $-413.89 | CCD DEBIT, VIKING FUNDING I I LLC 9547 250619181023U8F | 302369 | 1 | direct_match |
| Total | $-4,552.79 | 12 transactions | ||||