Funding Details

ID: 230108

Funder Information
Funder Name
NAME:VCG
Date Funded
2025-10-31
Amount Funded
$42,135.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:24
Modified At
2026-01-30 23:02:24
Occurrence Count
1 times
Analytics Sources
485957
Account Information
Account Name
Petmar Diagnostics LLC
Account ID
001Nt00000YTfQoIAL
Industry
Healthcare
Location
New York, NY
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$462.41
Actual Payment
$462.41 (Weekly)
First Payment
2025-11-06
Last Payment
2025-12-26
Transaction Count
8
Transaction Amount
$-18,496.56
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $42,135.00 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201381439624 Eed:251031 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3041439624Tc 485957 1 funding_deposit
2 2025-11-06 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383215707 Eed:251106 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3103215707Tc 485957 1 direct_match
3 2025-11-13 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380304114 Eed:251113 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3170304114Tc 485957 1 direct_match
4 2025-11-20 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387030681 Eed:251120 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3247030681Tc 485957 1 direct_match
5 2025-11-28 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380250021 Eed:251128 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3320250021Tc 485957 1 direct_match
6 2025-12-04 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381808618 Eed:251204 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3381808618Tc 485957 1 direct_match
7 2025-12-11 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385442989 Eed:251211 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3455442989Tc 485957 1 direct_match
8 2025-12-18 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389646609 Eed:251218 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3529646609Tc 485957 1 direct_match
9 2025-12-26 $-2,312.07 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389974779 Eed:251226 Ind ID:Vc2292917 Ind Name:Petmar Diagnostics LLC Vc2292917-Petmar Diagnostics LLC Trn: 3609974779Tc 485957 1 direct_match
Total $-18,496.56 9 transactions