Funding Details
ID: 50569
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-12-01
- Amount Funded
- $1,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:44
- Modified At
- 2026-01-30 13:41:44
- Occurrence Count
- 1 times
- Analytics Sources
- 497642
Account Information
- Account Name
- Black Forest Pies & Grinders Inc.
- Account ID
0010z00001YdXmPAAV- Industry
- Restaurant
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Weekly)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-30
- Transaction Count
- 5
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-01 | $-2,250.00 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:112825 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094349683526 Eed:251201 Ind ID:251128190036Hbo Ind Name:Black Forest Trn: 3359683526Tc | 497642 | 1 | direct_match |
| 2 | 2025-12-01 | $1,350.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Vivian Capital Group LLC Brooklyn, NY 11218 US Ref: Chase Nyc/Ctr/Bnf=Black Forest Pies & Grinders Inc. Colorado Springs C O 80908-3992 US/Ac-000000006512 Rfb =799441 Imad: 1201Mfp00069000158 Trn: 0715311335Ff | 497642 | 1 | funding_deposit |
| 3 | 2025-12-09 | $-2,250.00 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:120825 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094345398819 Eed:251209 Ind ID:251208190038Fdq Ind Name:Black Forest Trn: 3435398819Tc | 497642 | 1 | direct_match |
| 4 | 2025-12-16 | $-2,250.00 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:121525 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094348236590 Eed:251216 Ind ID:25121519003897V Ind Name:Black Forest Trn: 3508236590Tc | 497642 | 1 | direct_match |
| 5 | 2025-12-23 | $-2,250.00 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:122225 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094341651588 Eed:251223 Ind ID:2512221900412P4 Ind Name:Black Forest Trn: 3571651588Tc | 497642 | 1 | direct_match |
| 6 | 2025-12-30 | $-2,250.00 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:122925 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094347074481 Eed:251230 Ind ID:251229190040Nyq Ind Name:Black Forest Trn: 3647074481Tc | 497642 | 1 | direct_match |
| Total | $-11,250.00 | 6 transactions | ||||