Funding Details
ID: 91202
Funder Information
- Funder Name
- VIKING FUNDING GROUP
- Date Funded
- 2025-08-13
- Amount Funded
- $7,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:09
- Modified At
- 2026-01-30 15:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 435615
Account Information
- Account Name
- Lily Saigon Pho & Grill LLC
- Account ID
001Nt000006Feo6IAC- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $181.77
- Actual Payment
- $181.77 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-31
- Transaction Count
- 55
- Transaction Amount
- $-9,997.35
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $7,105.00 | WT Fed#00102 Optimumbank /Org=Viking Funding II LLC Srf# 0670150960215207 Trn#250813145566 Rfb# Vibol Tran | 435615 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 081325 250813181029C00 Lily Saigon | 435615 | 1 | direct_match |
| 3 | 2025-08-15 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 081425 250814181028Pdp Lily Saigon | 435615 | 1 | direct_match |
| 4 | 2025-08-18 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 081525 250815181028Tqf Lily Saigon | 435615 | 1 | direct_match |
| 5 | 2025-08-19 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 081825 250818181029E1Y Lily Saigon | 435615 | 1 | direct_match |
| 6 | 2025-08-20 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 081925 2508191810314Hu Lily Saigon | 435615 | 1 | direct_match |
| 7 | 2025-08-21 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082025 250820181029MSA Lily Saigon | 435615 | 1 | direct_match |
| 8 | 2025-08-22 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082125 25082118102989W Lily Saigon | 435615 | 1 | direct_match |
| 9 | 2025-08-25 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082225 250822181028177 Lily Saigon | 435615 | 1 | direct_match |
| 10 | 2025-08-26 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082525 250825181028Un7 Lily Saigon | 435615 | 1 | direct_match |
| 11 | 2025-08-27 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082625 250826181029ILA Lily Saigon | 435615 | 1 | direct_match |
| 12 | 2025-08-28 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082725 250827181027Op9 Lily Saigon | 435615 | 1 | direct_match |
| 13 | 2025-08-29 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 082825 250828181027Glv Lily Saigon | 435615 | 1 | direct_match |
| 14 | 2025-09-02 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 082925 250829181029Dty Lily Saigon | 435615 | 1 | direct_match |
| 15 | 2025-09-03 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090225 250902181027Mkn Lily Saigon | 435615 | 1 | direct_match |
| 16 | 2025-09-04 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090325 250903181027Lmn Lily Saigon | 435615 | 1 | direct_match |
| 17 | 2025-09-05 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090425 250904181027L64 Lily Saigon | 435615 | 1 | direct_match |
| 18 | 2025-09-08 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090525 250905181027Huf Lily Saigon | 435615 | 1 | direct_match |
| 19 | 2025-09-09 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090825 250908181028Gvm Lily Saigon | 435615 | 1 | direct_match |
| 20 | 2025-09-10 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 090925 250909181029N1M Lily Saigon | 435615 | 1 | direct_match |
| 21 | 2025-09-11 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091025 250910181028160 Lily Saigon | 435615 | 1 | direct_match |
| 22 | 2025-09-12 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091125 250911181028Rr9 Lily Saigon | 435615 | 1 | direct_match |
| 23 | 2025-09-15 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091225 25091218102782S Lily Saigon | 435615 | 1 | direct_match |
| 24 | 2025-09-16 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091525 250915181028Rjo Lily Saigon | 435615 | 1 | direct_match |
| 25 | 2025-09-17 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091625 250916181027Mpg Lily Saigon | 435615 | 1 | direct_match |
| 26 | 2025-09-18 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091725250917181028Ws7 Lily Saigon | 435615 | 1 | direct_match |
| 27 | 2025-09-19 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091825 250918181027Nxw Lily Saigon | 435615 | 1 | direct_match |
| 28 | 2025-09-22 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 091925 250919181026Xru Lily Saigon | 435615 | 1 | direct_match |
| 29 | 2025-09-23 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092225 250922181026V04 Lily Saigon | 435615 | 1 | direct_match |
| 30 | 2025-09-24 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092325 250923181027T4D Lily Saigon | 435615 | 1 | direct_match |
| 31 | 2025-09-25 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092425 250924181026Rf1 Lily Saigon | 435615 | 1 | direct_match |
| 32 | 2025-09-26 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092525 250925181026Wit Lily Saigon | 435615 | 1 | direct_match |
| 33 | 2025-09-29 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092625 250926181026Huc Lily Saigon | 435615 | 1 | direct_match |
| 34 | 2025-09-30 | $-181.77 | Business to Business ACH Debit - Viking Funding II LLC 9547 092925 250929181026Ewa Lily Saigon | 435615 | 1 | direct_match |
| 35 | 2025-10-01 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 093025 250930181028Tvs Lily Saigon | 435615 | 1 | direct_match |
| 36 | 2025-10-02 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100125 251001181027L8H Lily Saigon | 435615 | 1 | direct_match |
| 37 | 2025-10-03 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100225 251002181026Wcd Lily Saigon | 435615 | 1 | direct_match |
| 38 | 2025-10-06 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100325 251003181028L7L Lily Saigon | 435615 | 1 | direct_match |
| 39 | 2025-10-07 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100625 2510061810260So Lily Saigon | 435615 | 1 | direct_match |
| 40 | 2025-10-08 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100725 251007181026969 Lily Saigon | 435615 | 1 | direct_match |
| 41 | 2025-10-09 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100825 251008181028724 Lily Saigon | 435615 | 1 | direct_match |
| 42 | 2025-10-10 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 100925 251009181027Pyb Lily Saigon | 435615 | 1 | direct_match |
| 43 | 2025-10-14 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101025 2510101810271ID Lily Saigon | 435615 | 1 | direct_match |
| 44 | 2025-10-15 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101425 251014181027Hw0 Lily Saigon | 435615 | 1 | direct_match |
| 45 | 2025-10-16 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101525 2510151810277U2 Lily Saigon | 435615 | 1 | direct_match |
| 46 | 2025-10-17 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101625 251016181026Svy Lily Saigon | 435615 | 1 | direct_match |
| 47 | 2025-10-20 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 101725 251017181025Cl9 Lily Saigon | 435615 | 1 | direct_match |
| 48 | 2025-10-21 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102025 2510201810260T4 Lily Saigon | 435615 | 1 | direct_match |
| 49 | 2025-10-22 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102125 251021181027H1I Lily Saigon | 435615 | 1 | direct_match |
| 50 | 2025-10-23 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102225 251022181027Exk Lily Saigon | 435615 | 1 | direct_match |
| 51 | 2025-10-24 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102325 2510231810265Gr Lily Saigon | 435615 | 1 | direct_match |
| 52 | 2025-10-27 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102425 251024181027x1V Lily Saigon | 435615 | 1 | direct_match |
| 53 | 2025-10-28 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102725 251027181027L09 Lily Saigon | 435615 | 1 | direct_match |
| 54 | 2025-10-29 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102825 251028181026Vmn Lily Saigon | 435615 | 1 | direct_match |
| 55 | 2025-10-30 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 102925 25102918102641E Lily Saigon | 435615 | 1 | direct_match |
| 56 | 2025-10-31 | $-181.77 | < Business to Business ACH Debit - Viking Funding I I LLC 9547 103025 2510301810266Kj Lily Saigon | 435615 | 1 | direct_match |
| Total | $-9,997.35 | 56 transactions | ||||