Funding Details
ID: 27401
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-11-19
- Amount Funded
- $2,495.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 1 days after previous funding's last payment on 2025-11-18 - Created At
- 2026-01-29 17:27:55
- Modified At
- 2026-01-30 15:41:25
- 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
- 2025-11-19
- Last Payment
- 2025-11-25
- Transaction Count
- 9
- Transaction Amount
- $-3,288.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.3178
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 111825 2511181810364Y0 Picalonga Mix | 493080 | 2 | direct_match |
| 2 | 2025-11-19 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251118 000000006317 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 3 | 2025-11-19 | $2,495.00 | WT Fed#00100 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960234640 Trn#251119041871 Rfb# Adaliz Roman | 493080 | 2 | funding_deposit |
| 4 | 2025-11-20 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251119 000000006366 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 5 | 2025-11-21 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 112025 251120181028R7F Picalonga Mix | 493080 | 2 | direct_match |
| 6 | 2025-11-21 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251120 000000006415 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 7 | 2025-11-24 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 112125 251121181028K8x Picalonga Mix | 493080 | 2 | direct_match |
| 8 | 2025-11-24 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251121 000000006464 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 9 | 2025-11-25 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 112425 251124181027Rqh Picalonga Mix | 493080 | 2 | direct_match |
| 10 | 2025-11-25 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251124 000000006510 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| Total | $-3,288.00 | 10 transactions | ||||