Funding Details
ID: 92955
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $52,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:28
- Modified At
- 2026-01-30 16:04:28
- Occurrence Count
- 1 times
- Analytics Sources
- 279329
Account Information
- Account Name
- Cornerstone Building Ventures, LLC
- Account ID
001Nt000007OIuEIAW- Industry
- Construction
- Location
- Snellville, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 5
- Transaction Amount
- $-12,824.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $52,800.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Vivian Capital Group LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Cornerstone Building Ventures, LLC Snellville GA 300 78-3115 US/Ac-000000007165 Rfb=O/B Metcommbk NY Imad: 0520Mfp00069000049 Trn: 0364311140Ff | 279329 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-2,564.84 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:052625 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094347571685 Eed:250527 Ind ID:250526190018E94 Ind Name:Cornerstone Building Trn: 1477571685Tc | 279329 | 1 | direct_match |
| 3 | 2025-06-03 | $-2,564.84 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:060225 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094349136930 Eed:250603 Ind ID:25060219004376W Ind Name:Cornerstone Building Trn: 1549136930Tc | 308514 | 1 | direct_match |
| 4 | 2025-06-10 | $-2,564.84 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:060925 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094341603446 Eed:250610 Ind ID:250609190040O7C Ind Name:Cornerstone Building Trn: 1611603446Tc | 308514 | 1 | direct_match |
| 5 | 2025-06-17 | $-2,564.84 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:061625 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094340572579 Eed:250617 Ind ID:250616190042E51 Ind Name:Cornerstone Building Trn: 1680572579Tc | 308514 | 1 | direct_match |
| 6 | 2025-06-24 | $-2,564.84 | Orig CO Name:Vivian Capital G Orig ID:1016207445 Desc Date:062325 CO Entry Descr:Roup LLC Dsec:CCD Trace#:114094348343213 Eed:250624 Ind ID:250623190043379 Ind Name:Cornerstone Building Trn: 1758343213Tc | 308514 | 1 | direct_match |
| Total | $-12,824.20 | 6 transactions | ||||