Funding Details
ID: 235758
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-05-30
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $205.71
- Actual Payment
- $205.71 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-09-09
- Transaction Count
- 47
- Transaction Amount
- $-9,668.37
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $18,800.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250529 CO Entry Descr:Customer Psec:CCD Trace#:091400554761722 Eed:250530 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payouts ACH Fi Trn: 1504761722Tc | 407999 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250530 CO Entry Descr:Customer Psec:CCD Trace#:091400554272934 Eed:250602 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1534272934Tc | 407999 | 1 | direct_match |
| 3 | 2025-06-03 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250602 CO Entry Descr:Customer Psec:CCD Trace#:091400557898549 Eed:250603 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1547898549Tc | 407999 | 1 | direct_match |
| 4 | 2025-06-04 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250603 CO Entry Descr:Customer Psec:CCD Trace#:091400557058166 Eed:250604 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1557058166Tc | 407999 | 1 | direct_match |
| 5 | 2025-06-05 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250604 CO Entry Descr:Customer Psec:CCD Trace#:091400554263966 Eed:250605 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1564263966Tc | 407999 | 1 | direct_match |
| 6 | 2025-06-06 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250605 CO Entry Descr:Customer Psec:CCD Trace#:091400555815736 Eed:250606 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1575815736Tc | 407999 | 1 | direct_match |
| 7 | 2025-06-09 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250606 CO Entry Descr:Customer Psec:CCD Trace#:091400551072582 Eed:250609 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1601072582Tc | 407999 | 1 | direct_match |
| 8 | 2025-06-10 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250609 CO Entry Descr:Customer Psec:CCD Trace#:091400550649555 Eed:250610 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1610649555Tc | 407999 | 1 | direct_match |
| 9 | 2025-06-11 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250610 CO Entry Descr:Customer Psec:CCD Trace#:091400556631750 Eed:250611 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1626631750Tc | 407999 | 1 | direct_match |
| 10 | 2025-06-12 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250611 CO Entry Descr:Customer Psec:CCD Trace#:091400554058646 Eed:250612 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1634058646Tc | 407999 | 1 | direct_match |
| 11 | 2025-06-13 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250612 CO Entry Descr:Customer Psec:CCD Trace#:091400553846068 Eed:250613 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1643846068Tc | 407999 | 1 | direct_match |
| 12 | 2025-06-16 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250613 CO Entry Descr:Customer Psec:CCD Trace#:091400550582951 Eed:250616 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1670582951Tc | 407999 | 1 | direct_match |
| 13 | 2025-06-17 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250616 CO Entry Descr:Customer Psec:CCD Trace#:091400558979373 Eed:250617 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1688979373Tc | 407999 | 1 | direct_match |
| 14 | 2025-06-18 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250617 CO Entry Descr:Customer Psec:CCD Trace#:091400551060953 Eed:250618 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1691060953Tc | 407999 | 1 | direct_match |
| 15 | 2025-06-20 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250618 CO Entry Descr:Customer Psec:CCD Trace#:091400550932536 Eed:250620 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1710932536Tc | 407999 | 1 | direct_match |
| 16 | 2025-06-23 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250620 CO Entry Descr:Customer Psec:CCD Trace#:091400554028172 Eed:250623 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1744028172Tc | 407999 | 1 | direct_match |
| 17 | 2025-06-24 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250623 CO Entry Descr:Customer Psec:CCD Trace#:091400557634096 Eed:250624 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1757634096Tc | 407999 | 1 | direct_match |
| 18 | 2025-06-25 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250624 CO Entry Descr:Customer Psec:CCD Trace#:091400553170289 Eed:250625 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1763170289Tc | 407999 | 1 | direct_match |
| 19 | 2025-06-26 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250625 CO Entry Descr:Customer Psec:CCD Trace#:091400556315878 Eed:250626 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1776315878Tc | 407999 | 1 | direct_match |
| 20 | 2025-06-27 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250626 CO Entry Descr:Customer Psec:CCD Trace#:091400550906167 Eed:250627 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1780906167Tc | 407999 | 1 | direct_match |
| 21 | 2025-06-30 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250627 CO Entry Descr:Customer Psec:CCD Trace#:091400551168765 Eed:250630 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 1811168765Tc | 407999 | 1 | direct_match |
| 22 | 2025-08-01 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250731 CO Entry Descr:Customer Psec:CCD Trace#:091400558550257 Eed:250801 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2138550257Tc | 407999 | 1 | direct_match |
| 23 | 2025-08-04 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250801 CO Entry Descr:Customer Psec:CCD Trace#:091400556300682 Eed:250804 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2166300682Tc | 407999 | 1 | direct_match |
| 24 | 2025-08-05 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250804 CO Entry Descr:Customer Psec:CCD Trace#:091400554770802 Eed:250805 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2174770802Tc | 407999 | 1 | direct_match |
| 25 | 2025-08-06 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250805 CO Entry Descr:Customer Psec:CCD Trace#:091400558781827 Eed:250806 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2188781827Tc | 407999 | 1 | direct_match |
| 26 | 2025-08-07 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250806 CO Entry Descr:Customer Psec:CCD Trace#:091400558243885 Eed:250807 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2198243885Tc | 407999 | 1 | direct_match |
| 27 | 2025-08-08 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250807 CO Entry Descr:Customer Psec:CCD Trace#:091400556089124 Eed:250808 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2206089124Tc | 407999 | 1 | direct_match |
| 28 | 2025-08-11 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250808 CO Entry Descr:Customer Psec:CCD Trace#:091400557901610 Eed:250811 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2237901610Tc | 407999 | 1 | direct_match |
| 29 | 2025-08-12 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250811 CO Entry Descr:Customer Psec:CCD Trace#:091400558260029 Eed:250812 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2248260029Tc | 407999 | 1 | direct_match |
| 30 | 2025-08-13 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250812 CO Entry Descr:Customer Psec:CCD Trace#:091400555175357 Eed:250813 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2255175357Tc | 407999 | 1 | direct_match |
| 31 | 2025-08-14 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250813 CO Entry Descr:Customer Psec:CCD Trace#:091400552117900 Eed:250814 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2262117900Tc | 407999 | 1 | direct_match |
| 32 | 2025-08-15 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250814 CO Entry Descr:Customer Psec:CCD Trace#:091400556159390 Eed:250815 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2276159390Tc | 407999 | 1 | direct_match |
| 33 | 2025-08-18 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250815 CO Entry Descr:Customer Psec:CCD Trace#:091400556764649 Eed:250818 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2306764649Tc | 407999 | 1 | direct_match |
| 34 | 2025-08-19 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250818 CO Entry Descr:Customer Psec:CCD Trace#:091400557927118 Eed:250819 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2317927118Tc | 407999 | 1 | direct_match |
| 35 | 2025-08-20 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250819 CO Entry Descr:Customer Psec:CCD Trace#:091400554668619 Eed:250820 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2324668619Tc | 407999 | 1 | direct_match |
| 36 | 2025-08-21 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250820 CO Entry Descr:Customer Psec:CCD Trace#:091400551975786 Eed:250821 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2331975786Tc | 407999 | 1 | direct_match |
| 37 | 2025-08-22 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250821 CO Entry Descr:Customer Psec:CCD Trace#:091400557977547 Eed:250822 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2347977547Tc | 407999 | 1 | direct_match |
| 38 | 2025-08-25 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250822 CO Entry Descr:Customer Psec:CCD Trace#:091400558668949 Eed:250825 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2378668949Tc | 407999 | 1 | direct_match |
| 39 | 2025-08-26 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250825 CO Entry Descr:Customer Psec:CCD Trace#:091400557507998 Eed:250826 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2387507998Tc | 407999 | 1 | direct_match |
| 40 | 2025-08-27 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250826 CO Entry Descr:Customer Psec:CCD Trace#:091400553997701 Eed:250827 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2393997701Tc | 407999 | 1 | direct_match |
| 41 | 2025-08-28 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250827 CO Entry Descr:Customer Psec:CCD Trace#:091400558542635 Eed:250828 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2408542635Tc | 407999 | 1 | direct_match |
| 42 | 2025-08-29 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250828 CO Entry Descr:Customer Psec:CCD Trace#:091400558257236 Eed:250829 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2418257236Tc | 407999 | 1 | direct_match |
| 43 | 2025-09-02 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250829 CO Entry Descr:Customer Psec:CCD Trace#:091400553085717 Eed:250902 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2453085717Tc | 407999 | 1 | direct_match |
| 44 | 2025-09-03 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250902 CO Entry Descr:Customer Psec:CCD Trace#:091400554972150 Eed:250903 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2464972150Tc | 407999 | 1 | direct_match |
| 45 | 2025-09-04 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250903 CO Entry Descr:Customer Psec:CCD Trace#:091400554578809 Eed:250904 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2474578809Tc | 407999 | 2 | direct_match |
| 46 | 2025-09-05 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250904 CO Entry Descr:Customer Psec:CCD Trace#:091400556132946 Eed:250905 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2486132946Tc | 407999 | 1 | direct_match |
| 47 | 2025-09-08 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250905 CO Entry Descr:Customer Psec:CCD Trace#:091400553760106 Eed:250908 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2513760106Tc | 407999 | 1 | direct_match |
| 48 | 2025-09-09 | $-205.71 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250908 CO Entry Descr:Customer Psec:CCD Trace#:091400559257392 Eed:250909 Ind ID:00222322 Ind Name:Gracie Jiu-Jitsu Vb Ll Daily Payments ACH F Trn: 2529257392Tc | 407999 | 1 | direct_match |
| Total | $-9,668.37 | 48 transactions | ||||