Funding Details
ID: 82177
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-05-05
- Amount Funded
- $6,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:26
- Modified At
- 2026-01-30 15:30:26
- Occurrence Count
- 1 times
- Analytics Sources
- 330396
Account Information
- Account Name
- Famous Nails & Spa
- Account ID
001Nt000001OgwqIAC- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $138.75
- Actual Payment
- $138.75 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-5,272.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $6,900.00 | INCOMING WIRE TRANS 050525 TRN 20250505008352 | 330396 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-138.75 | Viking Funding I I LLC 9547 250505181029MTJ CHE LI 050625 | 330396 | 1 | direct_match |
| 3 | 2025-05-07 | $-138.75 | Viking Funding I I LLC 9547 2505061810280M9 CHE LI 050725 | 330396 | 1 | direct_match |
| 4 | 2025-05-08 | $-138.75 | Viking Funding I I LLC 9547 250507181029XV1 CHE LI 050825 | 330396 | 1 | direct_match |
| 5 | 2025-05-09 | $-138.75 | Viking Funding I I LLC 9547 250508181028SIR CHE LI 050925 | 330396 | 1 | direct_match |
| 6 | 2025-05-12 | $-138.75 | Viking Funding I I LLC 9547 2505091810295NV CHE LI 051225 | 330396 | 1 | direct_match |
| 7 | 2025-05-13 | $-138.75 | Viking Funding I I LLC 9547 250512181028XTC CHE LI 051325 | 330396 | 1 | direct_match |
| 8 | 2025-05-14 | $-138.75 | Viking Funding I I LLC 9547 250513181027FP1 CHE LI 051425 | 330396 | 1 | direct_match |
| 9 | 2025-05-15 | $-138.75 | Viking Funding I I LLC 9547 250514181028YDV CHE LI 051525 | 330396 | 1 | direct_match |
| 10 | 2025-05-16 | $-138.75 | Viking Funding I I LLC 9547 25051518102852B CHE LI 051625 | 330396 | 1 | direct_match |
| 11 | 2025-05-19 | $-138.75 | Viking Funding I I LLC 9547 250516181027TUU CHE LI 051925 | 330396 | 1 | direct_match |
| 12 | 2025-05-20 | $-138.75 | Viking Funding I I LLC 9547 25051918102892A CHE LI 052025 | 330396 | 1 | direct_match |
| 13 | 2025-05-21 | $-138.75 | Viking Funding I I LLC 9547 250520181029QQ6 CHE LI 052125 | 330396 | 1 | direct_match |
| 14 | 2025-05-22 | $-138.75 | Viking Funding I I LLC 9547 250521181029GMH CHE LI 052225 | 330396 | 1 | direct_match |
| 15 | 2025-05-23 | $-138.75 | Viking Funding I I LLC 9547 25052218102843V CHE LI 052325 | 330396 | 1 | direct_match |
| 16 | 2025-05-27 | $-138.75 | Viking Funding I I LLC 9547 250523181028701 CHE LI 052725 | 330396 | 1 | direct_match |
| 17 | 2025-05-28 | $-138.75 | Viking Funding I I LLC 9547 250527181027260 CHE LI 052825 | 330396 | 1 | direct_match |
| 18 | 2025-05-29 | $-138.75 | Viking Funding I I LLC 9547 250528181027DST CHE LI 052925 | 330396 | 1 | direct_match |
| 19 | 2025-05-30 | $-138.75 | Viking Funding I I LLC 9547 2505291810285LN CHE LI 053025 | 330396 | 1 | direct_match |
| 20 | 2025-06-02 | $-138.75 | Viking Funding I I LLC 9547 250530181026WCR CHE LI 060225 | 330396 | 1 | direct_match |
| 21 | 2025-06-03 | $-138.75 | Viking Funding I I LLC 9547 250602181027V1J CHE LI 060325 | 330396 | 1 | direct_match |
| 22 | 2025-06-04 | $-138.75 | Viking Funding I I LLC 9547 250603181026KY5 CHE LI 060425 | 330396 | 1 | direct_match |
| 23 | 2025-06-05 | $-138.75 | Viking Funding I I LLC 9547 250604181026KMW CHE LI 060525 | 330396 | 1 | direct_match |
| 24 | 2025-06-06 | $-138.75 | Viking Funding I I LLC 9547 2506051810289IN CHE LI 060625 | 330396 | 1 | direct_match |
| 25 | 2025-06-09 | $-138.75 | Viking Funding I I LLC 9547 2506061810269IU CHE LI 060925 | 330396 | 1 | direct_match |
| 26 | 2025-06-10 | $-138.75 | Viking Funding I I LLC 9547 250609181027I2D CHE LI 061025 | 330396 | 1 | direct_match |
| 27 | 2025-06-11 | $-138.75 | Viking Funding I I LLC 9547 25061018102717D CHE LI 061125 | 330396 | 1 | direct_match |
| 28 | 2025-06-12 | $-138.75 | Viking Funding I I LLC 9547 250611181027OVC CHE LI 061225 | 330396 | 1 | direct_match |
| 29 | 2025-06-13 | $-138.75 | Viking Funding I I LLC 9547 2506121810288O5 CHE LI 061325 | 330396 | 1 | direct_match |
| 30 | 2025-06-16 | $-138.75 | Viking Funding I I LLC 9547 250613181027SA5 CHE LI 061625 | 330396 | 1 | direct_match |
| 31 | 2025-06-17 | $-138.75 | Viking Funding I I LLC 9547 250616181028V39 CHE LI 061725 | 330396 | 1 | direct_match |
| 32 | 2025-06-18 | $-138.75 | Viking Funding I I LLC 9547 250617181027HRS CHE LI 061825 | 330396 | 1 | direct_match |
| 33 | 2025-06-20 | $-138.75 | Viking Funding I I LLC 9547 250618181027E06 CHE LI 062025 | 330396 | 1 | direct_match |
| 34 | 2025-06-23 | $-138.75 | Viking Funding I I LLC 9547 250620181026BJ8 CHE LI 062325 | 330396 | 1 | direct_match |
| 35 | 2025-06-24 | $-138.75 | Viking Funding I I LLC 9547 2506231810261O9 CHE LI 062425 | 330396 | 1 | direct_match |
| 36 | 2025-06-25 | $-138.75 | Viking Funding I I LLC 9547 250624181026JAL CHE LI 062525 | 330396 | 1 | direct_match |
| 37 | 2025-06-26 | $-138.75 | Viking Funding I I LLC 9547 250625181026WJ7 CHE LI 062625 | 330396 | 1 | direct_match |
| 38 | 2025-06-27 | $-138.75 | Viking Funding I I LLC 9547 2506261810259PI CHE LI 062725 | 330396 | 1 | direct_match |
| 39 | 2025-06-30 | $-138.75 | Viking Funding I I LLC 9547 250627181025OMC CHE LI 063025 | 330396 | 1 | direct_match |
| Total | $-5,272.50 | 39 transactions | ||||