Funding Details
ID: 151804
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-02-14
- Amount Funded
- $28,335.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:02
- Modified At
- 2026-01-30 19:02:02
- Occurrence Count
- 1 times
- Analytics Sources
- 202676
Account Information
- Account Name
- The Lighthouse Led Store Inc
- Account ID
001Nt00000N9J4gIAF- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-4,050.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $28,335.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201384600082 Eed:250214 Ind ID:15832263 Ind Name:The Lighthouse Led Sto Vc2048550-Funding Trn: 0454600082Tc | 202676 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382767776 Eed:250218 Ind ID:15833067 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0492767776Tc | 202676 | 1 | direct_match |
| 3 | 2025-02-19 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382863377 Eed:250219 Ind ID:15833981 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0502863377Tc | 202676 | 1 | direct_match |
| 4 | 2025-02-20 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384247334 Eed:250220 Ind ID:15840981 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0514247334Tc | 202676 | 1 | direct_match |
| 5 | 2025-02-21 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383594424 Eed:250221 Ind ID:15846432 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0523594424Tc | 202676 | 1 | direct_match |
| 6 | 2025-02-24 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387688826 Eed:250224 Ind ID:15858297 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0557688826Tc | 202676 | 1 | direct_match |
| 7 | 2025-02-25 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382137778 Eed:250225 Ind ID:15868424 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0562137778Tc | 202676 | 1 | direct_match |
| 8 | 2025-02-26 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381754885 Eed:250226 Ind ID:15872627 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0571754885Tc | 202676 | 1 | direct_match |
| 9 | 2025-02-27 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383522185 Eed:250227 Ind ID:15877785 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0583522185Tc | 202676 | 1 | direct_match |
| 10 | 2025-02-28 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382425549 Eed:250228 Ind ID:15882394 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0592425549Tc | 202676 | 1 | direct_match |
| Total | $-4,050.00 | 10 transactions | ||||