Funding Details
ID: 249423
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-12-17
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:50
- Modified At
- 2026-01-30 23:58:50
- Occurrence Count
- 1 times
- Analytics Sources
- 487880
Account Information
- Account Name
- Canone Maintenance Services INC
- Account ID
001Nt00000dosoSIAQ- Industry
- Hospitality
- Location
- Merrick, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-1,305.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | $7,125.00 | WIRE TYPE:WIRE IN DATE: 251217 TIME:0954 ET TRN:2025121700347639 SEQ:0670150960240979/003923 ORIG:VIKING FUNDING II LLC ID:110017019 SND BK:OPT IMUMBANK ID:067015096 PMT DET:Anthony Canone Fundi ng /CATPURP/CTRC /LOCINS/CTRC | 487880 | 1 | funding_deposit |
| 2 | 2025-12-18 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251217181037BQX INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 3 | 2025-12-19 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251218181032ITP INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 4 | 2025-12-22 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251219181034UYY INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 5 | 2025-12-23 | $217.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-22) | 487880 | 1 | direct_match |
| 6 | 2025-12-24 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251223181034G8R INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 7 | 2025-12-26 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251224181037ABS INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 8 | 2025-12-29 | $-217.50 | Viking Funding I DES:I LLC 9547 ID:251226181036RJH INDN:CANONE MAINTENANCE CO ID:1016207445 CCD | 487880 | 1 | direct_match |
| 9 | 2025-12-30 | $217.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-29) | 487880 | 1 | direct_match |
| 10 | 2025-12-31 | $217.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 487880 | 1 | direct_match |
| Total | $-1,305.00 | 10 transactions | ||||