Funding Details

ID: 27397

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Funder Information
Funder Name
VIKING FUNDING GROUP
Date Funded
2025-12-17
Amount Funded
$2,394.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-17 occurred 1 days after previous funding's last payment on 2025-12-16
Created At
2026-01-29 17:27:54
Modified At
2026-01-30 15:41:24
Occurrence Count
2 times
Analytics Sources
493080
Account Information
Account Name
Picalonga Mix Restaurant LLC
Account ID
001Nt000002UV23IAG
Industry
Restaurant
Location
Kissimmee, FL
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-12-17
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-6,129.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
2.5602
Payoff Status
paid_off_rtr
Expected Payoff
2026-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-17 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 121625 251216181028Wb5 Picalonga Mix 493080 2 direct_match
2 2025-12-17 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251216 000000007294 Picalonga Mix Restaura 493080 2 direct_match
3 2025-12-17 $2,394.00 Viking Funding 2 Picalonga Dec 17 Picalonga 493080 2 funding_deposit
4 2025-12-18 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 121725 251217181030Ufj Picalonga Mix 493080 2 direct_match
5 2025-12-18 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251217 000000007348 Picalonga Mix Restaura 493080 2 direct_match
6 2025-12-19 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 121825 25121818102765W Picalonga Mix 493080 2 direct_match
7 2025-12-19 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251218 000000007399 Picalonga Mix Restaura 493080 2 direct_match
8 2025-12-22 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251219 000000007453 Picalonga Mix Restaura 493080 2 direct_match
9 2025-12-23 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 122225 251222181028x3U Picalonga Mix 493080 2 direct_match
10 2025-12-23 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251222 000000007513 Picalonga Mix Restaura 493080 2 direct_match
11 2025-12-24 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251223 000000007567 Picalonga Mix Restaura 493080 2 direct_match
12 2025-12-26 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251224 000000007620 Picalonga Mix Restaura 493080 2 direct_match
13 2025-12-29 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 122625 251226181028Q3Q Picalonga Mix 493080 2 direct_match
14 2025-12-29 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251226 000000007679 Picalonga Mix Restaura 493080 2 direct_match
15 2025-12-30 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 122925 251229181028Rub Picalonga Mix 493080 2 direct_match
16 2025-12-30 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251229 000000007736 Picalonga Mix Restaura 493080 2 direct_match
17 2025-12-31 $-447.00 < Business to Business ACH Debit - Viking Funding I I LLC 9547 123025 2512301810271Cb Picalonga Mix 493080 2 direct_match
18 2025-12-31 $-300.00 < Business to Business ACH Debit - Viking Funding I 9547871734 251230 000000007792 Picalonga Mix Restaura 493080 2 direct_match
Total $-6,129.00 18 transactions