Funding Details
ID: 3864
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-07-03
- Amount Funded
- $11,115.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:45
- Modified At
- 2026-01-30 14:42:10
- Occurrence Count
- 3 times
- Analytics Sources
- 359934
Account Information
- Account Name
- Kong Suwai, LLC
- Account ID
0014z00001qT2vhAAC- Industry
- Restaurant
- Location
- Mequon, WI
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $138.37
- Actual Payment
- $138.37 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 61
- Transaction Amount
- $-8,440.57
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7594
- Payoff Status
- active
- Expected Payoff
- 2025-12-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $11,115.00 | WT Fed#00833 Valley National Ba /Org=Velocity Capital Group LLC Srf# 9039867 Trn#250703082191 Rfb# | 359934 | 3 | funding_deposit |
| 2 | 2025-07-07 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16582625 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 3 | 2025-07-08 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16583140 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 4 | 2025-07-09 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16586732 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 5 | 2025-07-10 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16593659 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 6 | 2025-07-11 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16599650 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 7 | 2025-07-14 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16609196 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 8 | 2025-07-15 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16618501 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 9 | 2025-07-16 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16623459 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 10 | 2025-07-17 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16629772 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 11 | 2025-07-18 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16635509 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 12 | 2025-07-21 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16642615 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 13 | 2025-07-22 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16652404 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 14 | 2025-07-23 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16662171 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 15 | 2025-07-24 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16668413 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 16 | 2025-07-25 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16674593 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 17 | 2025-07-28 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16681761 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 18 | 2025-07-29 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16689767 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 19 | 2025-07-30 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16692927 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 20 | 2025-07-31 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16699233 Vc2175497-Kong Suwa, LLC | 359934 | 3 | direct_match |
| 21 | 2025-08-01 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16704652 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 22 | 2025-08-04 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16710920 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 23 | 2025-08-05 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16726102 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 24 | 2025-08-06 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16732765 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 25 | 2025-08-07 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16742297 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 26 | 2025-08-08 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16748081 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 27 | 2025-08-11 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16756861 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 28 | 2025-08-12 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16765932 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 29 | 2025-08-13 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16773885 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 30 | 2025-08-14 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16781406 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 31 | 2025-08-15 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16786102 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 32 | 2025-08-18 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16792271 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 33 | 2025-08-19 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16804093 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 34 | 2025-08-20 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16808029 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 35 | 2025-08-21 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16814353 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 36 | 2025-08-22 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16826505 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 37 | 2025-08-25 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16835778 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 38 | 2025-08-26 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16844238 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 39 | 2025-08-27 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16847840 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 40 | 2025-08-28 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16854649 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 41 | 2025-08-29 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16859058 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 42 | 2025-09-02 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16866343 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 43 | 2025-09-03 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16878641 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 44 | 2025-09-04 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16885521 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 45 | 2025-09-05 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16898085 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 46 | 2025-09-08 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16906273 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 47 | 2025-09-09 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16915747 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 48 | 2025-09-10 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16922834 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 49 | 2025-09-11 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16929162 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 50 | 2025-09-12 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16936811 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 51 | 2025-09-15 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16943521 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 52 | 2025-09-16 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16953744 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 53 | 2025-09-17 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16958661 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 54 | 2025-09-18 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16966728 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 55 | 2025-09-19 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16971815 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 56 | 2025-09-22 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16977724 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 57 | 2025-09-23 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16986393 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 58 | 2025-09-24 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 16997582 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 59 | 2025-09-25 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 17002879 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 60 | 2025-09-26 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 17007315 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 61 | 2025-09-29 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 17012916 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| 62 | 2025-09-30 | $-138.37 | < Business to Business ACH Debit - Vcg ACH Collec 17024073 Vc2175497-Kong Suwa, LLC | 410430 | 3 | direct_match |
| Total | $-8,440.57 | 62 transactions | ||||