Funder Information
Funder Name
VIKING FUNDING GROUP
Date Funded
2025-02-13
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:13
Modified At
2026-01-30 16:05:15
Occurrence Count
3 times
Analytics Sources
262588
Account Information
Account Name
23032 Soledad Canyon Road LLC
Account ID
001Nt000007WxQlIAK
Industry
Construction
Location
Santa Clarita, CA
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$265.46
Actual Payment
$265.46 (Weekly)
First Payment
2025-02-20
Last Payment
2025-04-24
Transaction Count
10
Transaction Amount
$-13,272.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.6986
Payoff Status
active
Expected Payoff
2025-07-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $19,000.00 Deposit by Wire 0000074539 Wire Originator VIKING FUNDING II LLC 262588 3 funding_deposit
2 2025-02-20 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
3 2025-02-27 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
4 2025-03-06 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
5 2025-03-13 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
6 2025-03-20 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
7 2025-03-27 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
8 2025-04-03 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
9 2025-04-10 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
10 2025-04-17 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
11 2025-04-24 $-1,327.28 Withdrawal ACH Viking Funding I TYPE : I LLC 9547 ID : 1016207445 CO : Viking Funding I 262588 3 direct_match
Total $-13,272.80 11 transactions