Funding Details
ID: 245703
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-09-17
- Amount Funded
- $24,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:33
- Modified At
- 2026-01-30 23:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 436873
Account Information
- Account Name
- LA DIFERENCIA LLC
- Account ID
001Nt00000cjr2JIAQ- Industry
- Restaurant
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $312.29
- Actual Payment
- $312.29 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-27
- Transaction Count
- 6
- Transaction Amount
- $-9,368.76
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $24,050.00 | WIRE TYPE : WIRE IN DATE : 250917 TIME : 1527 ET TRN : 2025091700494199 SEQ : 9430724/001414 ORIG : VELOCITY CAPITAL GROUP LL ID : 42848113 SND BK : VALLEY NATIONAL BANK ID : 021201383 PMT DET : 20250917 0019108 / LOCINS / CTRC | 436873 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-1,561.46 | VCG DES : ACH Collec ID : VC2250481 INDN : LA DIFERENCIA LLC CO ID : 9352620039 CCD PMT INFO : VC2250481 - LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| 3 | 2025-09-29 | $-1,561.46 | VCG DES : ACH Collec ID : VC2250481 INDN : LA DIFERENCIA LLC CO ID : 9352620039 CCD PMT INFO : VC2250481 - LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| 4 | 2025-10-06 | $-1,561.46 | VCG DES:ACH Collec ID:VC2250481 INDN:LA DIFERENCIA LLC CO ID:9352620039 CCD PMT INFO:VC2250481-LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,561.46 | VCG DES:ACH Collec ID:VC2250481 INDN:LA DIFERENCIA LLC CO ID:9352620039 CCD PMT INFO:VC2250481-LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| 6 | 2025-10-20 | $-1,561.46 | VCG DES:ACH Collec ID:VC2250481 INDN:LA DIFERENCIA LLC CO ID:9352620039 CCD PMT INFO:VC2250481-LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| 7 | 2025-10-27 | $-1,561.46 | VCG DES:ACH Collec ID:VC2250481 INDN:LA DIFERENCIA LLC CO ID:9352620039 CCD PMT INFO:VC2250481-LA DIFERENCIA LLC | 436873 | 1 | direct_match |
| Total | $-9,368.76 | 7 transactions | ||||