Funding Details
ID: 27408
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-10-01
- Amount Funded
- $3,945.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:27:57
- Modified At
- 2026-01-30 15:41:27
- 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
- 2025-10-01
- Last Payment
- 2025-10-07
- Transaction Count
- 8
- Transaction Amount
- $-2,988.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.7574
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- 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 | 2025-10-01 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 093025 250930181029658 Picalonga Mix | 493080 | 2 | direct_match |
| 2 | 2025-10-01 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 250930 000000004894 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 3 | 2025-10-01 | $3,945.00 | WT Fed#00100 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960224933 Trn#251001099323 Rfb# Adaliz Roman | 493080 | 2 | funding_deposit |
| 4 | 2025-10-02 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251001 000000004934 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 5 | 2025-10-03 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100225 251002181027401 Picalonga Mix | 493080 | 2 | direct_match |
| 6 | 2025-10-03 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251002 000000004974 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| 7 | 2025-10-06 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100325 2510031810301So Picalonga Mix | 493080 | 2 | direct_match |
| 8 | 2025-10-06 | $300.00 | Money Transfer authorized on 10/05 From Clover Rapid Deposit CA S585278850420081 Card 2784 | 493080 | 2 | direct_match |
| 9 | 2025-10-07 | $-447.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100625 2510061810298Yx Picalonga Mix | 493080 | 2 | direct_match |
| 10 | 2025-10-07 | $-300.00 | < Business to Business ACH Debit - Viking Funding I 9547871734 251006 000000005060 Picalonga Mix Restaura | 493080 | 2 | direct_match |
| Total | $-2,988.00 | 10 transactions | ||||