Funding Details
ID: 139468
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2024-10-10
- Amount Funded
- $28,935.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:54
- Modified At
- 2026-01-30 18:25:54
- Occurrence Count
- 1 times
- Analytics Sources
- 150983
Account Information
- Account Name
- Mountain View Montessori LLC
- Account ID
001Nt00000LQB5NIAX- Industry
- Education
- Location
- Parker, CO
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-27
- Transaction Count
- 16
- Transaction Amount
- $-24,000.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 | 2024-10-10 | $28,935.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201386455607 Eed:241010 Ind ID:15163711 Ind Name:Mountain View Montesso Vc1946975-Funding Trn: 2846455607Tc | 150983 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382720493 Eed:241016 Ind ID:15166642 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 2902720493Tc | 150983 | 1 | direct_match |
| 3 | 2024-10-23 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384080459 Eed:241023 Ind ID:15182835 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 2974080459Tc | 150983 | 1 | direct_match |
| 4 | 2024-10-30 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388282615 Eed:241030 Ind ID:15221351 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3048282615Tc | 150983 | 1 | direct_match |
| 5 | 2024-11-06 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383529547 Eed:241106 Ind ID:15253679 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3113529547Tc | 150983 | 1 | direct_match |
| 6 | 2024-11-13 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384247771 Eed:241113 Ind ID:15295924 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3184247771Tc | 150983 | 1 | direct_match |
| 7 | 2024-11-20 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384649557 Eed:241120 Ind ID:15330705 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3254649557Tc | 150983 | 1 | direct_match |
| 8 | 2024-11-27 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382223593 Eed:241127 Ind ID:15364116 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3322223593Tc | 150983 | 1 | direct_match |
| 9 | 2024-12-04 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385611505 Eed:241204 Ind ID:15405138 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3395611505Tc | 176910 | 1 | direct_match |
| 10 | 2024-12-11 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380242614 Eed:241211 Ind ID:15437672 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3460242614Tc | 176910 | 1 | direct_match |
| 11 | 2024-12-18 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387612572 Eed:241218 Ind ID:15477680 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3537612572Tc | 176910 | 1 | direct_match |
| 12 | 2024-12-26 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381609811 Eed:241226 Ind ID:15511563 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 3611609811Tc | 176910 | 1 | direct_match |
| 13 | 2025-01-02 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384780468 Eed:250102 Ind ID:15557920 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 0024780468Tc | 189074 | 1 | direct_match |
| 14 | 2025-01-08 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389124531 Eed:250108 Ind ID:15583476 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 0089124531Tc | 189074 | 1 | direct_match |
| 15 | 2025-01-15 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381236893 Eed:250115 Ind ID:15618531 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 0151236893Tc | 189074 | 1 | direct_match |
| 16 | 2025-01-22 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385447929 Eed:250122 Ind ID:15652706 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 0225447929Tc | 189074 | 1 | direct_match |
| 17 | 2025-01-29 | $-1,500.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388284043 Eed:250129 Ind ID:15692568 Ind Name:Mountain View Montesso Vc1946975-Mountain View Montessori LLC Trn: 0298284043Tc | 189074 | 1 | direct_match |
| Total | $-24,000.00 | 17 transactions | ||||