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