Funding Details

ID: 151806

Funder Information
Funder Name
NAME:VCGNAME:VCG
Date Funded
2025-04-10
Amount Funded
$19,015.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #151805
Renewal detected: New funding on 2025-04-10 occurred 1 days after previous funding's last payment on 2025-04-09
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)
59
Payment Frequency
Daily
Daily Payment
$450.00
Actual Payment
$450.00 (Daily)
First Payment
2025-04-10
Last Payment
2025-04-10
Transaction Count
1
Transaction Amount
$-450.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $-450.00 ACH DEBIT −$450.00 $52,253.92 TRN: 1001208884TC ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138438 4314 EED:250410 IND ID:16106575 IND NAME:THE LIGHTHOUSE LED STO VC2048550-THE LIGHTHOUSE LED STORE INC. TRN: 1004384314TC HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/979766604/DDA/CHK 7/36 224968 1 direct_match
2 2025-04-10 $19,015.00 ORIG CO NAME:VCG ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH SINGLESEC:CCD TRACE#:02120138059 6813 EED:250410 IND ID:16120571 IND NAME:THE LIGHTHOUSE LED STO ACH CREDIT $19,015.00 $43,336.36 8/36 224968 1 funding_deposit
Total $-450.00 2 transactions