Funding Details

ID: 43635

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Funder Information
Funder Name
BLUEVINE CAPITAL
Date Funded
2025-08-14
Amount Funded
$1,734.59
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-06-04 to 2025-06-06 found before funding date 2025-08-14
Created At
2026-01-30 13:20:08
Modified At
2026-01-30 13:20:08
Occurrence Count
1 times
Analytics Sources
393913
Account Information
Account Name
Group IV, L.L.C.
Account ID
0010z00001RoqTKAAZ
Industry
Construction
Location
New Orleans, LA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$155.27
Actual Payment
$155.27 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-4,890.87
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $1,734.59 Orig CO Name:Bluevine Capital Orig ID:8463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014438516 Eed:250814 Ind ID:R0000757081 Ind Name:Group IV LLC EDI Trn: 2264438516Tc 393913 1 funding_deposit
2 2025-08-15 $-776.33 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019738786 Eed:250815 Ind ID:D0000762934_11_ Ind Name:Group IV LLC EDI Trn: 2279738786Tc 393913 1 direct_match
3 2025-08-20 $-1,280.94 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016897483 Eed:250820 Ind ID:D0000762482_13_ Ind Name:Group IV LLC EDI Trn: 2326897483Tc 393913 1 direct_match
4 2025-08-22 $-776.33 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011076912 Eed:250822 Ind ID:D0000762934_12_ Ind Name:Group IV LLC EDI Trn: 2341076912Tc 393913 1 direct_match
5 2025-08-27 $-1,280.93 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016082892 Eed:250827 Ind ID:D0000762482_14_ Ind Name:Group IV LLC EDI Trn: 2396082892Tc 393913 1 direct_match
6 2025-08-29 $-776.34 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011675606 Eed:250829 Ind ID:D0000762934_13_ Ind Name:Group IV LLC EDI Trn: 2411675606Tc 393913 1 direct_match
Total $-4,890.87 6 transactions