Funding Details
ID: 27402
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-11-12
- Amount Funded
- $2,930.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 2 days after previous funding's last payment on 2025-11-10 - 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)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-18
- Transaction Count
- 9
- Transaction Amount
- $-3,288.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.1222
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-01
- 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 | 2025-11-12 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251110 000000006076 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 2 | 2025-11-12 | $2,930.00 | WT Fed#00100 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960232954 Trn#251112094375 Rfb# Adaliz Roman | 493080 | 2 | funding_deposit |
| 3 | 2025-11-13 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 111225 251112181028M3M Picalonga Mix | 493080 | 2 | direct_match |
| 4 | 2025-11-13 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251112 000000006131 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 5 | 2025-11-14 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 111325 251113181027RN6 Picalonga Mix | 493080 | 2 | direct_match |
| 6 | 2025-11-14 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251113 000000006175 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 7 | 2025-11-17 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 111425 2511141810295Eh Picalonga Mix | 493080 | 2 | direct_match |
| 8 | 2025-11-17 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251114 000000006222 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 9 | 2025-11-18 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 111725 2511171810273Ep Picalonga Mix | 493080 | 2 | direct_match |
| 10 | 2025-11-18 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251117 000000006268 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| Total | $-3,288.00 | 10 transactions | ||||