Funding Details
ID: 8195
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2024-04-04
- Amount Funded
- $18,985.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:58
- Modified At
- 2026-01-30 17:08:33
- Occurrence Count
- 3 times
- Analytics Sources
- 77548
Account Information
- Account Name
- Mi Yucatan
- Account ID
001Nt00000FAVMrIAP- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $186.60
- Actual Payment
- $186.60 (Weekly)
- First Payment
- 2024-04-10
- Last Payment
- 2024-06-26
- Transaction Count
- 12
- Transaction Amount
- $-11,196.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.5897
- Payoff Status
- active
- Expected Payoff
- 2024-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $18,985.00 | WIRE TYPE:WIRE IN DATE: 240404 TIME:1035 ET TRN:2024040400318586 SEQ:6813363/000566 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 | 77548 | 3 | funding_deposit |
| 2 | 2024-04-10 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 3 | 2024-04-17 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 4 | 2024-04-24 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 5 | 2024-05-01 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 6 | 2024-05-08 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 7 | 2024-05-15 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 8 | 2024-05-22 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 9 | 2024-05-29 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 10 | 2024-06-05 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 11 | 2024-06-12 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 12 | 2024-06-20 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| 13 | 2024-06-26 | $-933.00 | VCG DES:ACH Collec ID:VC1731244 INDN:Mi Yucatan CO ID:9352620039 CCD PMT INFO:VC1731244-ARIEL LOWIS BALAM DIAZ | 77548 | 3 | direct_match |
| Total | $-11,196.00 | 13 transactions | ||||