Funding Details
ID: 211059
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-09-02
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:19
- Modified At
- 2026-01-30 22:05:19
- Occurrence Count
- 1 times
- Analytics Sources
- 451873
Account Information
- Account Name
- A&G Maintenance Services LLC
- Account ID
001Nt00000UtmAqIAJ- Industry
- Outdoor Services
- Location
- Hampstead, MD
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-25
- Transaction Count
- 13
- Transaction Amount
- $-9,100.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250902 TIME:1540 ET TRN:2025090200921879 SEQ:0670150960219073/036494 ORIG:VIKING FUNDING II LLC ID:110017019 SND BK:OPT IMUMBANK ID:067015096 PMT DET:Gemay Sanchez Fundin g /LOCINS/CTRC | 451873 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:250908181030JC0 INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 3 | 2025-09-16 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:2509151810307BS INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 4 | 2025-09-18 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:250918143002URS INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 5 | 2025-09-23 | $700.00 | Zelle payment from GRACE JACKSON for "Aeration"; Conf# c20u9te4m | 451873 | 1 | direct_match |
| 6 | 2025-09-30 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:250929181026FN1 INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 7 | 2025-10-02 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251002143002YXC INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 8 | 2025-10-07 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251006181027FX3 INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 9 | 2025-10-14 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251013181023H2I INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 10 | 2025-10-21 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251020181027PJE INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 11 | 2025-10-28 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251027181029UOH INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 12 | 2025-11-04 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251103181027FH0 INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 13 | 2025-11-12 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251110181026IXP INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 14 | 2025-11-18 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:251117181027FCY INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| 15 | 2025-11-25 | $-700.00 | Viking Funding I DES:I LLC 9547 ID:2511241810272XG INDN:AG MAINTENANCE CO ID:1016207445 CCD | 451873 | 1 | direct_match |
| Total | $-9,100.00 | 15 transactions | ||||