Funding Details
ID: 252335
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-11-05
- Amount Funded
- $24,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:01
- Modified At
- 2026-01-31 00:07:01
- Occurrence Count
- 1 times
- Analytics Sources
- 461498
Account Information
- Account Name
- BAO ANH FOODS TRADING
- Account ID
001Nt00000eJmTNIA0- Industry
- Food & Beverage
- Location
- miami, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $422.22
- Actual Payment
- $422.22 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-14
- Transaction Count
- 2
- Transaction Amount
- $-4,222.22
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-09
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $24,085.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201387968176 Eed:251105 Ind ID:17238256 Ind Name:Bacollab LLC \ Viexpay Vc2296898-Bacollab LLC \ Viexpay Ll C Trn: 3097968176Tc | 461498 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-2,111.11 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387126832 Eed:251107 Ind ID:17238384 Ind Name:Bacollab LLC \ Viexpay Vc2296898-Bacollab LLC \ Viexpay Ll C Trn: 3117126832Tc | 461498 | 1 | direct_match |
| 3 | 2025-11-14 | $-2,111.11 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380271594 Eed:251114 Ind ID:17265788 Ind Name:Bacollab LLC \ Viexpay Vc2296898-Bacollab LLC \ Viexpay Ll C Trn: 3180271594Tc | 461498 | 1 | direct_match |
| Total | $-4,222.22 | 3 transactions | ||||