Funding Details
ID: 255890
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-09-12
- Amount Funded
- $99,785.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:05
- Modified At
- 2026-01-31 00:17:05
- Occurrence Count
- 1 times
- Analytics Sources
- 491214
Account Information
- Account Name
- Emerald Water, Inc
- Account ID
001Nt00000fWSxiIAG- Industry
- Water Treatment
- Location
- New York, NY
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-12-31
- Transaction Count
- 16
- Transaction Amount
- $-100,000.00
- First Bank Statement
- 2025-09-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $99,785.00 | WIRE TYPE:WIRE IN DATE: 250912 TIME:1433 ET TRN:2025091200485100 SEQ:9408403/001438 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 PMT DET:20250912 0019049 /LOCINS/CTRC | 491214 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 3 | 2025-09-24 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 4 | 2025-10-01 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 5 | 2025-10-08 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 6 | 2025-10-15 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 7 | 2025-10-22 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 8 | 2025-10-29 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 9 | 2025-11-05 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 10 | 2025-11-12 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 11 | 2025-11-19 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 12 | 2025-11-26 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 13 | 2025-12-03 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 14 | 2025-12-10 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 15 | 2025-12-17 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 16 | 2025-12-24 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| 17 | 2025-12-31 | $-6,250.00 | VCG DES:ACH Collec ID:VC2246313 INDN:EMERALD WATER, INC CO ID:9352620039 CCD PMT INFO:VC2246313-EMERALD WATER, INC | 491214 | 1 | direct_match |
| Total | $-100,000.00 | 17 transactions | ||||