Funding Details
ID: 5541
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-05-09
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:38:23
- Modified At
- 2026-01-30 15:41:24
- Occurrence Count
- 3 times
- Analytics Sources
- 309679
Account Information
- Account Name
- Picalonga Mix Restaurant LLC
- Account ID
001Nt000002UV23IAG- Industry
- Restaurant
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3608
- Payoff Status
- active
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $29,100.00 | WT Fed#06293 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960196533 Trn#250509065577 Rfb# Adaliz Roman | 309679 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 051525 25051518102806Q Picalonga Mix | 309679 | 3 | direct_match |
| 3 | 2025-05-23 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 052225 250522181028Xms Picalonga Mix | 309679 | 3 | direct_match |
| 4 | 2025-05-30 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 052925 250529181028S0V Picalonga Mix | 309679 | 3 | direct_match |
| 5 | 2025-06-06 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 060525 2506051810281SE Picalonga Mix | 309679 | 3 | direct_match |
| 6 | 2025-06-13 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 061225 250612181027Ysp Picalonga Mix | 309679 | 3 | direct_match |
| 7 | 2025-06-20 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 061925 250619181024V43 Picalonga Mix | 309679 | 3 | direct_match |
| 8 | 2025-06-27 | $-1,500.00 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 062625 250626181025Noh Picalonga Mix | 309679 | 3 | direct_match |
| Total | $-10,500.00 | 8 transactions | ||||