Funding Details
ID: 27405
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-10-22
- Amount Funded
- $3,945.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-22 occurred 1 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-29 17:27:56
- Modified At
- 2026-01-30 15:41:26
- 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)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-2,394.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.6068
- Payoff Status
- active
- Expected Payoff
- 2025-11-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251021 000000005472 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 2 | 2025-10-22 | $3,945.00 | WT Fed#00100 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960228459 Trn#251022038673 Rfb# Adaliz Roman | 493080 | 2 | funding_deposit |
| 3 | 2025-10-23 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251022 000000005511 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 4 | 2025-10-24 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251023 000000005549 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 5 | 2025-10-27 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102425 2510241810314R8 Picalonga Mix | 493080 | 2 | direct_match |
| 6 | 2025-10-27 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251024 000000005594 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 7 | 2025-10-28 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102725 251027181030Xeu Picalonga Mix | 493080 | 2 | direct_match |
| 8 | 2025-10-28 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251027 000000005634 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| Total | $-2,394.00 | 8 transactions | ||||