Funding Details
ID: 191741
Funder Information
- Funder Name
- GREENBOX CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $10,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:53
- Modified At
- 2026-01-30 21:06:53
- Occurrence Count
- 1 times
- Analytics Sources
- 375499
Account Information
- Account Name
- VAUDY ENTERPRISES LLC
- Account ID
001Nt00000S40NxIAJ- Industry
- Jewelry Wholesalers
- Location
- Valley Stream, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $113.52
- Actual Payment
- $113.52 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-25
- Transaction Count
- 14
- Transaction Amount
- $-7,946.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $10,677.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:1460762947 desc date:may 20 CO entry descr:preauth sec:CCD trace#:211274452821093 eed:250521 ind ID:tfpl5hvjgtwy ind name:vaudy enterprises LLC trn: 1412821093tc | 375499 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:may 27 CO entry descr:payment sec:CCD trace#:211274457859439 eed:250527 ind ID:mggjfp5ibieczez ind name:vaudy enterprises LLC trn: 1477859439tc | 375499 | 1 | direct_match |
| 3 | 2025-06-02 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital ID:2460762947 desc date:jun 2 CO entry descr:payment sec:CCD trace#:211274458754049 eed:250602 ind ID:qrdlhoedojierqi ind name:vaudy enterprises LLC trn: 1538754049tc orig | 375499 | 1 | direct_match |
| 4 | 2025-06-09 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:jun 9 CO entry descr:payment sec:CCD trace#:211274454558732 eed:250609 ind ID:cycpukj8dbjhxkr ind name:vaudy enterprises LLC trn: 1604558732tc | 375499 | 1 | direct_match |
| 5 | 2025-06-16 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital ID:2460762947 desc date:jun 16 CO entry descr:payment sec:CCD trace#:211274454538337 eed:250616 ind ID:iachuryrj6eprt4 ind name:vaudy enterprises LLC trn: 1674538337tc orig | 375499 | 1 | direct_match |
| 6 | 2025-06-23 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:jun 23 CO entry descr:payment sec:CCD trace#:211274458268790 eed:250623 ind ID:6r2t2fchultmseh ind name:vaudy enterprises LLC trn: 1748268790tc | 375499 | 1 | direct_match |
| 7 | 2025-07-01 | $-567.62 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:GREENBOX CAPITAL ORIG ID DESC DATE CO ENTRY DESCR PAYMENT SEC CCD TRACE EED IND ID IND NAME VAUDY ENTREPRISES LLC TRN TC | 375499 | 1 | direct_match |
| 8 | 2025-07-08 | $-567.62 | Dbito de cmara de compensacin automatizada . Orig CO name : greenbox capital orig ID : 2460762947 desc date : jul 7 CO entry descr : payment sec : CCD trace # : 211274451738271 eed : 250708 ind ID : NC6ex8f1itx1brn ind name : vaudy enterprises LLC trn : 1891738271tc | 375499 | 1 | direct_match |
| 9 | 2025-07-14 | $-567.62 | Dbito de cmara de compensacin automatizada . Orig CO name : greenbox capital orig ID : 2460762947 desc date : jul 14 CO entry descr : payment sec : CCD trace # : 211274452532882 eed : 250714 ind ID : gwqjcr3fp5mxtyj ind name : vaudy enterprises LLC trn : 1952532882tc | 375499 | 1 | direct_match |
| 10 | 2025-07-21 | $-567.62 | Dbito de cmara de compensacin automatizada . Orig CO name : greenbox capital orig ID : 2460762947 desc date : jul 21 CO entry descr : payment sec : CCD trace # : 211274451668417 eed : 250721 ind ID : fwpwonfnnlyibrx ind name : vaudy enterprises LLC trn : 2021668417tc | 375499 | 1 | direct_match |
| 11 | 2025-07-28 | $-567.62 | Dbito de cmara de compensacin automatizada . Orig CO name : greenbox capital orig ID : 2460762947 desc date : jul 28 CO entry descr : payment sec : CCD trace # : 211274457196565 eed : 250728 ind ID : qte1dxp3urxegp2 ind name : vaudy enterprises LLC trn : 2097196565tc | 375499 | 1 | direct_match |
| 12 | 2025-08-05 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:aug 4 CO entry descr:payment sec:CCD trace#:211274450497920 eed:250805 ind ID:xcmbhwq9rkwzlqf ind name:vaudy enterprises LLC trn: 2170497920tc | 375499 | 1 | direct_match |
| 13 | 2025-08-12 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:aug 11 CO entry descr:payment sec:CCD trace#:211274452673419 eed:250812 ind ID:wskl2rb3kzcja1q ind name:vaudy enterprises LLC trn: 2242673419tc | 375499 | 1 | direct_match |
| 14 | 2025-08-18 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:aug 18 CO entry descr:payment sec:CCD trace#:211274453100242 eed:250818 ind ID:dnza3mqvonmt4un ind name:vaudy enterprises LLC trn: 2303100242tc | 375499 | 1 | direct_match |
| 15 | 2025-08-25 | $-567.62 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:greenbox capital orig ID:2460762947 desc date:aug 25 CO entry descr:payment sec:CCD trace#:211274452077439 eed:250825 ind ID:2zazxbyyaphdj9w ind name:vaudy enterprises LLC trn: 2372077439tc | 375499 | 1 | direct_match |
| Total | $-7,946.68 | 15 transactions | ||||