Funding Details

ID: 235757

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Funder Information
Funder Name
CRC EDGE
Date Funded
2025-09-10
Amount Funded
$13,799.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 1 days after previous funding's last payment on 2025-09-09
Created At
2026-01-30 23:19:19
Modified At
2026-01-30 23:19:19
Occurrence Count
1 times
Analytics Sources
407999
Account Information
Account Name
Gracie Jiu-Jitsu VB LLC
Account ID
001Nt00000ZY9uRIAT
Industry
Fitness Clubs / Gym
Location
Virginia Beach, VA
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$233.33
Actual Payment
$233.33 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-07
Transaction Count
17
Transaction Amount
$-3,966.61
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-07
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $13,799.70 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250909 CO Entry Descr:Customer Psec:CCD Trace#:091400558371189 Eed:250910 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payouts ACH Fi Trn: 2538371189Tc 407999 1 funding_deposit
2 2025-09-11 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250910 CO Entry Descr:Customer Psec:CCD Trace#:091400555438465 Eed:250911 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2545438465Tc 407999 1 direct_match
3 2025-09-12 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250911 CO Entry Descr:Customer Psec:CCD Trace#:091400555513635 Eed:250912 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2555513635Tc 407999 1 direct_match
4 2025-09-15 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250912 CO Entry Descr:Customer Psec:CCD Trace#:091400555151772 Eed:250915 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2585151772Tc 407999 1 direct_match
5 2025-09-16 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250915 CO Entry Descr:Customer Psec:CCD Trace#:091400554514341 Eed:250916 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2594514341Tc 407999 1 direct_match
6 2025-09-18 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250917 CO Entry Descr:Customer Psec:CCD Trace#:091400557357000 Eed:250918 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2617357000Tc 407999 1 direct_match
7 2025-09-19 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250918 CO Entry Descr:Customer Psec:CCD Trace#:091400553743202 Eed:250919 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2623743202Tc 407999 1 direct_match
8 2025-09-22 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250919 CO Entry Descr:Customer Psec:CCD Trace#:091400555989701 Eed:250922 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2655989701Tc 407999 1 direct_match
9 2025-09-24 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250923 CO Entry Descr:Customer Psec:CCD Trace#:091400553222015 Eed:250924 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2673222015Tc 407999 1 direct_match
10 2025-09-25 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250924 CO Entry Descr:Customer Psec:CCD Trace#:091400558385804 Eed:250925 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2688385804Tc 407999 1 direct_match
11 2025-09-26 $-233.33 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250925 CO Entry Descr:Customer Psec:CCD Trace#:091400557450618 Eed:250926 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2697450618Tc 407999 1 direct_match
12 2025-09-29 $-233.33 SEP 29, 2025 ACH DEBIT −$233.33 JITSU VB TRN: 2735344657TC ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:250926 CO ENTRY DESCR:CUSTOMER PSEC:CCD TRACE#:091400555 311368 EED:250929 IND ID:00222322 IND NAME:GRACIE JIU- JITSU VB LL DAILY PAYMENTS ACH F TRN: 2725311368TC 407999 1 direct_match
13 2025-09-30 $-233.33 2741954068TC ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:250929 CO ENTRY SEP 30, 2025 ACH DEBIT −$233.33 407999 1 direct_match
14 2025-10-01 $-233.33 OF SEPTEMBER ACH DEBIT −$233.33 ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:250930 CO ENTRY DESCR:CUSTOMER PSEC:CCD TRACE#:091400555 377943 EED:251001 IND ID:00222322 IND NAME:GRACIE JIU- JITSU VB LL DAILY PAYMENTS ACH F TRN: 2745377943TC HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1104890702/DDA/CHK 407999 1 direct_match
15 2025-10-02 $-233.33 ACH DEBIT −$233.33 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1104890702/DDA/CHK 2751236859TC ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:251001 CO ENTRY DESCR:CUSTOMER PSEC:CCD TRACE#:091400559 521803 EED:251002 IND ID:00222322 IND NAME:GRACIE JIU- JITSU VB LL DAILY 407999 1 direct_match
16 2025-10-03 $-233.33 ORIG CO ACH DEBIT NAME : CRC EDGE ORIG ID : 8009046200 DESC DATE CO ENTRY DESCR CUSTOMER PSEC CCD 407999 1 direct_match
17 2025-10-06 $-233.33 ACH DEBIT −$233.33 ACH CREDIT $189.00 2799464943TC ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:251003 CO ENTRY DESCR:CUSTOMER PSEC:CCD TRACE#:091400553 046803 EED:251006 IND ID:00222322 IND NAME:GRACIE JIU- JITSU VB LL DAILY PAYMENTS ACH F TRN: 2793046803TC ORIG CO 407999 1 direct_match
18 2025-10-07 $-233.33 ACH DEBIT −$233.33 SHOPPES, LLC 10/07 ORIG CO NAME:CRC EDGE ORIG ID:8009046200 DESC DATE:251006 CO ENTRY DESCR:CUSTOMER PSEC:CCD TRACE#:091400553 385327 EED:251007 IND ID:00222322 IND NAME:GRACIE JIU- JITSU VB LL DAILY PAYMENTS ACH F TRN: 2803385327TC 407999 1 direct_match
Total $-3,966.61 18 transactions