Funding Details
ID: 213966
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-05-30
- Amount Funded
- $9,185.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:52
- Modified At
- 2026-01-30 22:13:52
- Occurrence Count
- 1 times
- Analytics Sources
- 328143
Account Information
- Account Name
- The Rack Wine and Spirits
- Account ID
001Nt00000VMSNDIA5- Industry
- Alcohol Distribution
- Location
- Elkhorn, NE
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $238.46
- Actual Payment
- $238.46 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-2,146.14
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $9,185.00 | Wire Credit REF001590 VALLEY NATIONAL BA 250530B07B3C ORG=VELOCITY CAPITAL GROUP LLC 333 PEARSALL AVE | 328143 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-238.46 | Electronic Withdrawal To VCG REF=251670239537380N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 3 | 2025-06-18 | $-238.46 | Electronic Withdrawal To VCG REF=251680118986560N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 4 | 2025-06-20 | $-238.46 | Electronic Withdrawal To VCG REF=251690071203300N00 9352620039ACH CollecVC2142608 | 328143 | 2 | direct_match |
| 5 | 2025-06-23 | $-238.46 | Electronic Withdrawal To VCG REF=251710122610040N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 6 | 2025-06-24 | $-238.46 | Electronic Withdrawal To VCG REF=251740103125860N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 7 | 2025-06-25 | $-238.46 | Electronic Withdrawal To VCG REF=251750041007190N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 8 | 2025-06-26 | $-238.46 | Electronic Withdrawal To VCG REF=251760066458980N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 9 | 2025-06-27 | $-238.46 | Electronic Withdrawal To VCG REF=251770101472790N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| 10 | 2025-06-30 | $-238.46 | Electronic Withdrawal To VCG REF=251780038137960N00 9352620039ACH CollecVC2142608 | 328143 | 1 | direct_match |
| Total | $-2,146.14 | 10 transactions | ||||