Funding Details
ID: 147590
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-01-15
- Amount Funded
- $9,235.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:58
- Modified At
- 2026-01-30 18:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 184163
Account Information
- Account Name
- Gaudy Lockes L.L.C
- Account ID
001Nt00000MffQnIAJ- Industry
- Cosmetics/Perfumes
- Location
- Gardena, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $221.00
- Actual Payment
- $221.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-2,431.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $9,235.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201389210533 Eed:250115 Ind ID:15655680 Ind Name:Gaudy Lockes L.L.C Vc2022641-Funding Trn: 0159210533Tc | 184163 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388933249 Eed:250116 Ind ID:15658877 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0168933249Tc | 184163 | 1 | direct_match |
| 3 | 2025-01-17 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381159836 Eed:250117 Ind ID:15659552 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0171159836Tc | 184163 | 1 | direct_match |
| 4 | 2025-01-21 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381698181 Eed:250121 Ind ID:15667962 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0211698181Tc | 184163 | 2 | direct_match |
| 5 | 2025-01-22 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386419543 Eed:250122 Ind ID:15680297 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0226419543Tc | 184163 | 1 | direct_match |
| 6 | 2025-01-23 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382148522 Eed:250123 Ind ID:15692837 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0232148522Tc | 184163 | 1 | direct_match |
| 7 | 2025-01-24 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388247310 Eed:250124 Ind ID:15698949 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0248247310Tc | 184163 | 1 | direct_match |
| 8 | 2025-01-27 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388220314 Eed:250127 Ind ID:15705123 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0278220314Tc | 184163 | 1 | direct_match |
| 9 | 2025-01-28 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381758770 Eed:250128 Ind ID:15714710 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0281758770Tc | 184163 | 1 | direct_match |
| 10 | 2025-01-29 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388938376 Eed:250129 Ind ID:15719087 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0298938376Tc | 184163 | 1 | direct_match |
| 11 | 2025-01-30 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386755961 Eed:250130 Ind ID:15725898 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0306755961Tc | 184163 | 1 | direct_match |
| 12 | 2025-01-31 | $-221.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381291048 Eed:250131 Ind ID:15731153 Ind Name:Gaudy Lockes L.L.C Vc2022641-Gaudy Lockes L.L.C Trn: 0311291048Tc | 184163 | 1 | direct_match |
| Total | $-2,431.00 | 12 transactions | ||||