Funding Details
ID: 27407
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-10-08
- Amount Funded
- $3,945.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07 - 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
- 2025-10-08
- Last Payment
- 2025-10-14
- Transaction Count
- 6
- Transaction Amount
- $-2,241.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.5681
- Payoff Status
- active
- Expected Payoff
- 2025-11-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100725 251007181029Am2 Picalonga Mix | 493080 | 2 | direct_match |
| 2 | 2025-10-08 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251007 000000005101 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 3 | 2025-10-08 | $3,945.00 | WT Fed#00100 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960226137 Trn#251008030373 Rfb# Adaliz Roman | 493080 | 2 | funding_deposit |
| 4 | 2025-10-10 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100925 251009181028Vk5 Picalonga Mix | 493080 | 2 | direct_match |
| 5 | 2025-10-10 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251009 000000005186 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 6 | 2025-10-14 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101025 2510101810309GU Picalonga Mix | 493080 | 2 | direct_match |
| 7 | 2025-10-14 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251010 000000005231 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| Total | $-2,241.00 | 7 transactions | ||||