Funding Details
ID: 151805
Funder Information
- Funder Name
- NAME:VCGNAME: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
- 224968
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
- 2025-04-09
- Transaction Count
- 37
- Transaction Amount
- $-16,650.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-14
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 (38)
| # | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 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 | 224968 | 1 | direct_match |
| 11 | 2025-03-03 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381461559 Eed:250303 Ind ID:15891094 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0621461559Tc | 224968 | 1 | direct_match |
| 12 | 2025-03-04 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383403081 Eed:250304 Ind ID:15903816 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0633403081Tc | 224968 | 1 | direct_match |
| 13 | 2025-03-05 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384951222 Eed:250305 Ind ID:15910646 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0644951222Tc | 224968 | 1 | direct_match |
| 14 | 2025-03-06 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385806382 Eed:250306 Ind ID:15919669 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0655806382Tc | 224968 | 1 | direct_match |
| 15 | 2025-03-07 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386305508 Eed:250307 Ind ID:15926399 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0666305508Tc | 224968 | 1 | direct_match |
| 16 | 2025-03-10 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383138340 Eed:250310 Ind ID:15932818 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0693138340Tc | 224968 | 1 | direct_match |
| 17 | 2025-03-11 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389317583 Eed:250311 Ind ID:15945268 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0709317583Tc | 224968 | 1 | direct_match |
| 18 | 2025-03-12 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381630711 Eed:250312 Ind ID:15952213 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0711630711Tc | 224968 | 1 | direct_match |
| 19 | 2025-03-13 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385066004 Eed:250313 Ind ID:15957860 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0725066004Tc | 224968 | 1 | direct_match |
| 20 | 2025-03-14 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385123350 Eed:250314 Ind ID:15963553 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0735123350Tc | 224968 | 1 | direct_match |
| 21 | 2025-03-17 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380323452 Eed:250317 Ind ID:15971408 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0760323452Tc | 224968 | 1 | direct_match |
| 22 | 2025-03-18 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381172457 Eed:250318 Ind ID:15983006 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0771172457Tc | 224968 | 1 | direct_match |
| 23 | 2025-03-19 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385112696 Eed:250319 Ind ID:15986806 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0785112696Tc | 224968 | 1 | direct_match |
| 24 | 2025-03-20 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388808308 Eed:250320 Ind ID:15992065 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0798808308Tc | 224968 | 1 | direct_match |
| 25 | 2025-03-21 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381806058 Eed:250321 Ind ID:15997628 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0801806058Tc | 224968 | 1 | direct_match |
| 26 | 2025-03-24 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388842487 Eed:250324 Ind ID:16011119 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0838842487Tc | 224968 | 1 | direct_match |
| 27 | 2025-03-25 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382344985 Eed:250325 Ind ID:16020275 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0842344985Tc | 224968 | 1 | direct_match |
| 28 | 2025-03-26 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380690417 Eed:250326 Ind ID:16024074 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0850690417Tc | 224968 | 1 | direct_match |
| 29 | 2025-03-27 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381779497 Eed:250327 Ind ID:16029129 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0861779497Tc | 224968 | 1 | direct_match |
| 30 | 2025-03-28 | $-450.00 | TRN: 0874393396TC ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138450 8942 EED:250328 IND ID:16033954 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE ACH DEBIT −$450.00 $28,187.45 32/36 | 224968 | 2 | direct_match |
| 31 | 2025-03-31 | $-450.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384614301 Eed:250331 Ind ID:16041895 Ind Name:The Lighthouse Led Sto Vc2048550-The Lighthouse Led Store Inc. Trn: 0904614301Tc | 224968 | 1 | direct_match |
| 32 | 2025-04-01 | $-450.00 | TRN: 0918850369TC ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138064 1064 EED:250401 IND ID:16053219 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED ACH DEBIT −$450.00 $18,714.21 26/36 | 224968 | 1 | direct_match |
| 33 | 2025-04-02 | $-450.00 | ACH DEBIT −$450.00 $38,970.68 ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138691 1322 EED:250402 IND ID:16057873 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0926911322TC ORIG CO NAME:INTUIT ACH DEBIT −$585.25 $39,420.68 | 224968 | 1 | direct_match |
| 34 | 2025-04-03 | $-450.00 | DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$450.00 $38,637.22 ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138523 7687 EED:250403 IND ID:16066953 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0935237687TC | 224968 | 1 | direct_match |
| 35 | 2025-04-04 | $-450.00 | ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138411 7964 EED:250404 IND ID:16075018 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0944117964TC ACH DEBIT −$450.00 $46,567.45 19/36 | 224968 | 1 | direct_match |
| 36 | 2025-04-07 | $-450.00 | ACH DEBIT −$450.00 $14,137.28 TRN: 0979753383TC ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138332 8653 EED:250407 IND ID:16083335 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0973328653TC | 224968 | 1 | direct_match |
| 37 | 2025-04-08 | $-450.00 | ACH DEBIT −$450.00 $18,784.65 ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138522 2472 EED:250408 IND ID:16093778 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0985222472TC | 224968 | 1 | direct_match |
| 38 | 2025-04-09 | $-450.00 | ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138011 6066 EED:250409 IND ID:16100120 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 0990116066TC ACH DEBIT −$450.00 $21,499.36 | 224968 | 1 | direct_match |
| Total | $-16,650.00 | 38 transactions | ||||