Funding Details
ID: 45503
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-03-28
- Amount Funded
- $261,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:59
- Modified At
- 2026-01-30 13:25:59
- Occurrence Count
- 1 times
- Analytics Sources
- 233748
Account Information
- Account Name
- Discover Casting, Inc.
- Account ID
0010z00001TsNKdAAN- Industry
- Manufacturing
- Location
- New York, NY
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $2,389.00
- Actual Payment
- $2,389.00 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-25
- Transaction Count
- 13
- Transaction Amount
- $-155,285.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $261,085.00 | WT Fed#01599 Valley National Ba /Org=Velocity Capital Group LLC Srf# 8540298 Trn#250328156203 Rfb# | 233748 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-11,945.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec 16056462 VC2086198 - DISCOVER CASTING , INC . | 233748 | 1 | direct_match |
| 3 | 2025-04-11 | $-11,945.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec 16083304 VC2086198 - DISCOVER CASTING , INC . | 233748 | 1 | direct_match |
| 4 | 2025-04-18 | $-11,945.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec 16123312 VC2086198 - DISCOVER CASTING , INC . | 233748 | 1 | direct_match |
| 5 | 2025-04-25 | $-11,945.00 | BUSINESS TO BUSINESS ACH VCG ACH Collec 16157430 VC2086198 - DISCOVER CASTING , INC . | 233748 | 1 | direct_match |
| 6 | 2025-05-02 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16195201 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 7 | 2025-05-09 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16233235 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 8 | 2025-05-16 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16272988 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 9 | 2025-05-23 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16310475 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 10 | 2025-05-30 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16348946 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 11 | 2025-06-06 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16377964 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 12 | 2025-06-13 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16417786 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 13 | 2025-06-20 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16458078 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| 14 | 2025-06-27 | $-11,945.00 | < Business to Business ACH Debit - Vcg ACH Collec 16484177 Vc2086198-Discover Casting, Inc. | 342728 | 1 | direct_match |
| Total | $-155,285.00 | 14 transactions | ||||