Funding Details
ID: 238447
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-11-07
- Amount Funded
- $28,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:16
- Modified At
- 2026-01-30 23:27:16
- Occurrence Count
- 1 times
- Analytics Sources
- 493699
Account Information
- Account Name
- Olle Foods LLC
- Account ID
001Nt00000aDch3IAC- Industry
- Food & Beverage
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $345.92
- Actual Payment
- $345.92 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-02
- Transaction Count
- 15
- Transaction Amount
- $-5,188.80
- First Bank Statement
- 2025-11-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $28,000.00 | WIRE TYPE:WIRE IN DATE: 251107 TIME:1145 ET TRN:2025110700400545 SEQ:9703634/000829 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 PMT DET:20251107 0013356 /LOCINS/CTRC | 493699 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 3 | 2025-11-12 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 2 | direct_match |
| 4 | 2025-11-13 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 5 | 2025-11-14 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 6 | 2025-11-17 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 7 | 2025-11-18 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 8 | 2025-11-19 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 9 | 2025-11-20 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 10 | 2025-11-21 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 11 | 2025-11-24 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 12 | 2025-11-25 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 13 | 2025-11-26 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 14 | 2025-11-28 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 2 | direct_match |
| 15 | 2025-12-01 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| 16 | 2025-12-02 | $-345.92 | VCG DES:ACH Collec ID:VC2300964 INDN:OLLE FOODS LLC CO ID:9352620039 CCD PMT INFO:VC2300964-OLLE FOODS LLC | 493699 | 1 | direct_match |
| Total | $-5,188.80 | 16 transactions | ||||