Funding Details
ID: 92881
Funder Information
- Funder Name
- VELOCITY CAPITAL GROUP
- Date Funded
- 2024-08-23
- Amount Funded
- $70,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:14
- Modified At
- 2026-01-30 16:04:14
- Occurrence Count
- 1 times
- Analytics Sources
- 133818
Account Information
- Account Name
- Treasure Vault
- Account ID
001Nt000007MBgjIAG- Industry
- Retail
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-19
- Transaction Count
- 1
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $70,515.00 | WIRE TYPE:WIRE IN DATE: 240823 TIME:1101 ET TRN:2024082300348426 SEQ:7480328/000576 ORIG:VELOCITY CAPITAL GROUP LL ID:42848113 SND BK: VALLEY NATIONAL BANK ID:021201383 | 133818 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-2,000.00 | WIRE TYPE:WIRE OUT DATE:240919 TIME:0532 ET TRN:2024091800497365 SERVICE REF:004676 BNF:VELOCITY CAPITAL GROUP LLC ID:42848113 BNF BK: VALLEY NATIONAL BANK ID:021201383 PMT DET:YW5F2354 9 | 133818 | 1 | direct_match |
| Total | $-2,000.00 | 2 transactions | ||||