Funding Details
ID: 224560
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $18,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:12
- Modified At
- 2026-01-30 22:46:12
- Occurrence Count
- 1 times
- Analytics Sources
- 491818
Account Information
- Account Name
- DIAMARKET 2 LLC
- Account ID
001Nt00000XV5ziIAD- Industry
- Retail
- Location
- SAINT LOUIS, MO
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $272.55
- Actual Payment
- $272.55 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-11
- Transaction Count
- 5
- Transaction Amount
- $-6,813.65
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $18,200.00 | WIRE TRANSFER FROM VIVIAN CAPITAL GROUP LLC | 491818 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-1,362.73 | VIVIAN CAPITAL G ROUP LLC D | 491818 | 1 | direct_match |
| 3 | 2025-11-20 | $-1,362.73 | VIVIAN CAPITAL G ROUP LLC D | 491818 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,362.73 | VIVIAN CAPITAL G ROUP LLC D | 491818 | 1 | direct_match |
| 5 | 2025-12-04 | $-1,362.73 | VIVIAN CAPITAL GROUP LLC D | 491818 | 1 | direct_match |
| 6 | 2025-12-11 | $-1,362.73 | VIVIAN CAPITAL GROUP LLC D | 491818 | 1 | direct_match |
| Total | $-6,813.65 | 6 transactions | ||||