K
Live
ACH: ONLINEPLAID: ONLINEUCC: SYNC 2h
>
USER: CC-01SYS OK
PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·
ATOM // PORTFOLIO // M-20007

Village Wholesale Group

Elena Young · Birmingham, AL · Retail — Specialty
Status
default
Advance
$416,019
Factor
1.403
Payback
$583,675
Collected
$209,818
Balance
$373,857
Term
306d · daily
Paydown
36%

Merchant Profile

Merchant IDM-20007
Channeliso
ISOISO-006
FundedDec 29, 2025
Phone(544) 470-5833
Emailaccounts+7@example.com
NAICS453998
Industry riskstandard
Positions (active)3
Owner FICO683
Monthly revenue$1,731,599
DDI (health)90 / 100

Deposit Health · 30 Day

Pulled via Plaid · continuous monitoring
Deposits 30d
68
Avg daily dep
$78,709
ADB
$311,688
NSF 90d
3

Payment History

Every ACH pull · 90 days shown
Success · 84Retrying · 3Returned · 3Collected $209,818 · Remaining $373,857

Communication Log

SMS · OUT
Payment reminder · $2,725 tomorrow
2026-04-17 14:20
EMAIL · OUT
Statement · April 2026 · PDF attached
2026-04-01 08:00
CALL · IN
Merchant confirmed bank update
2026-03-28 11:04
EMAIL · IN
Re: renewal offer — requested terms
2026-03-15 16:42
SYS ·
Funded $416,019
2025-12-29

Documents & Audit Trail

Signed contracts, disclosures, statements
SIGNED
MCA Agreement · signed
Dec 29, 2025
SIGNED
Personal Guarantee
Dec 29, 2025
SIGNED
ACH Authorization
Dec 29, 2025
SIGNED
AL State Disclosure
Dec 29, 2025
SIGNED
UCC-1 filing receipt
Dec 29, 2025
SIGNED
Bank statements (90d)
Dec 29, 2025
SIGNED
Government ID
Dec 29, 2025
SIGNED
Voided check
Dec 29, 2025
ATOM-01 · v1.4.2-demoRegion: US-EAST-1Runtime: Fluid Compute (Node 24)
Session: 02:14:0347 queries / 312ms avgMemory: 412 MB / 1 GB