Funding Details
ID: 89340
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2025-09-11
- Amount Funded
- $266,585.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-11 - Created At
- 2026-01-30 15:53:23
- Modified At
- 2026-01-30 15:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 403936
Account Information
- Account Name
- DK 32 Inc
- Account ID
001Nt000005DiZrIAK- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Daily
- Daily Payment
- $1,690.00
- Actual Payment
- $1,690.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-03
- Transaction Count
- 16
- Transaction Amount
- $-36,494.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-03
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $266,585.00 | FED1012514009,APP:VELOCITY CAP | 403936 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 3 | 2025-09-15 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 4 | 2025-09-16 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 5 | 2025-09-17 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 6 | 2025-09-18 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 7 | 2025-09-19 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 8 | 2025-09-22 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 9 | 2025-09-23 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 10 | 2025-09-24 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 11 | 2025-09-25 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 12 | 2025-09-26 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 13 | 2025-09-29 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 14 | 2025-09-30 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 15 | 2025-10-01 | $-2,280.88 | VCG ACH Collec DK 32 INC | 403936 | 1 | direct_match |
| 16 | 2025-10-02 | $-2,280.88 | VCG ACH COLLEC DK 32 INC | 403936 | 1 | direct_match |
| 17 | 2025-10-03 | $-2,280.88 | VCG ACH COLLEC DK 32 INC | 403936 | 1 | direct_match |
| Total | $-36,494.08 | 17 transactions | ||||