Funding Details

ID: 253811

Funder Information
Funder Name
VIKING FUNDING GROUP
Date Funded
2025-12-17
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:00
Modified At
2026-01-31 00:11:00
Occurrence Count
1 times
Analytics Sources
501206
Account Information
Account Name
California Comfort Boat Charters Corp.
Account ID
001Nt00000equiHIAQ
Industry
Boat Rental
Location
Newport Beach, CA
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$199.87
Actual Payment
$199.87 (Daily)
First Payment
2025-12-18
Last Payment
2025-12-31
Transaction Count
9
Transaction Amount
$-1,798.83
First Bank Statement
2025-06-01
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 $9,300.00 WIRE TRANSFER REF NUMBER = 038529 0 501206 1 funding_deposit
2 2025-12-18 $-199.87 Viking Funding | | Llc 9547 *** ********* ** 037E9N 501206 1 direct_match
3 2025-12-19 $-199.87 Viking Funding | I LIC 9547 ********** * 32101 501206 1 direct_match
4 2025-12-22 $-199.87 Viking Funding || Llc 9547 ********* * ( 0347En 501206 1 direct_match
5 2025-12-23 $-199.87 Viking Funding | | Llc 9547 ********* ** 0364ly 501206 1 direct_match
6 2025-12-24 $-199.87 Viking Funding II LIC 9547 ** 035Bv5 501206 1 direct_match
7 2025-12-26 $-199.87 Viking Funding || Llc 9547 ******** **** 037Qp7 501206 1 direct_match
8 2025-12-29 $-199.87 Viking Funding | | Llc 9547 ******** 1037Ctd 501206 1 direct_match
9 2025-12-30 $-199.87 VIKING FUNDING 11 LLC 9547 ********* 0364E0 501206 1 direct_match
10 2025-12-31 $-199.87 Viking Funding | | Llc 9547 ** 035E4W 501206 1 direct_match
Total $-1,798.83 10 transactions