Funding Details
ID: 48557
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2024-10-08
- Amount Funded
- $15,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:18
- Modified At
- 2026-01-30 13:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 166203
Account Information
- Account Name
- Charlie's Electric LLC
- Account ID
0010z00001X5ZveAAF- Industry
- Electrician
- Location
- Mt Vernon, OH
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-31
- Transaction Count
- 56
- Transaction Amount
- $-9,576.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $15,035.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201388899654 Eed:241008 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2828899654Tc | 166203 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386471089 Eed:241009 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2836471089Tc | 166203 | 1 | direct_match |
| 3 | 2024-10-10 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386490447 Eed:241010 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2846490447Tc | 166203 | 1 | direct_match |
| 4 | 2024-10-11 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382833646 Eed:241011 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2852833646Tc | 166203 | 1 | direct_match |
| 5 | 2024-10-15 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381291637 Eed:241015 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2891291637Tc | 166203 | 2 | direct_match |
| 6 | 2024-10-16 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381843486 Eed:241016 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2901843486Tc | 166203 | 1 | direct_match |
| 7 | 2024-10-17 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384735844 Eed:241017 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2914735844Tc | 166203 | 1 | direct_match |
| 8 | 2024-10-18 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389612340 Eed:241018 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2929612340Tc | 166203 | 1 | direct_match |
| 9 | 2024-10-21 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382677327 Eed:241021 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2952677327Tc | 166203 | 1 | direct_match |
| 10 | 2024-10-22 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385611844 Eed:241022 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2965611844Tc | 166203 | 1 | direct_match |
| 11 | 2024-10-23 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383581845 Eed:241023 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2973581845Tc | 166203 | 1 | direct_match |
| 12 | 2024-10-24 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383429648 Eed:241024 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2983429648Tc | 166203 | 1 | direct_match |
| 13 | 2024-10-25 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387319843 Eed:241025 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 2997319843Tc | 166203 | 1 | direct_match |
| 14 | 2024-10-28 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388244972 Eed:241028 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3028244972Tc | 166203 | 1 | direct_match |
| 15 | 2024-10-29 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388515940 Eed:241029 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3038515940Tc | 166203 | 1 | direct_match |
| 16 | 2024-10-30 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387781948 Eed:241030 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3047781948Tc | 166203 | 1 | direct_match |
| 17 | 2024-10-31 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385202503 Eed:241031 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3055202503Tc | 166203 | 1 | direct_match |
| 18 | 2024-11-01 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381372953 Eed:241101 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3061372953Tc | 166203 | 1 | direct_match |
| 19 | 2024-11-04 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380720277 Eed:241104 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3090720277Tc | 166203 | 1 | direct_match |
| 20 | 2024-11-05 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384320667 Eed:241105 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3104320667Tc | 166203 | 1 | direct_match |
| 21 | 2024-11-06 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383026849 Eed:241106 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3113026849Tc | 166203 | 1 | direct_match |
| 22 | 2024-11-07 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389084226 Eed:241107 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3129084226Tc | 166203 | 1 | direct_match |
| 23 | 2024-11-08 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385027892 Eed:241108 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3135027892Tc | 166203 | 1 | direct_match |
| 24 | 2024-11-12 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388848407 Eed:241112 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3178848407Tc | 166203 | 2 | direct_match |
| 25 | 2024-11-13 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383367822 Eed:241113 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3183367822Tc | 166203 | 1 | direct_match |
| 26 | 2024-11-14 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381011366 Eed:241114 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3191011366Tc | 166203 | 1 | direct_match |
| 27 | 2024-11-15 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386327842 Eed:241115 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3206327842Tc | 166203 | 1 | direct_match |
| 28 | 2024-11-18 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385571851 Eed:241118 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3235571851Tc | 166203 | 1 | direct_match |
| 29 | 2024-11-19 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389408847 Eed:241119 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3249408847Tc | 166203 | 1 | direct_match |
| 30 | 2024-11-20 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384110925 Eed:241120 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3254110925Tc | 166203 | 1 | direct_match |
| 31 | 2024-11-21 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386381183 Eed:241121 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3266381183Tc | 166203 | 1 | direct_match |
| 32 | 2024-11-22 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383017475 Eed:241122 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3273017475Tc | 166203 | 1 | direct_match |
| 33 | 2024-11-25 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385844016 Eed:241125 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3305844016Tc | 166203 | 1 | direct_match |
| 34 | 2024-11-26 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380162190 Eed:241126 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3310162190Tc | 166203 | 1 | direct_match |
| 35 | 2024-11-27 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381624874 Eed:241127 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3321624874Tc | 166203 | 1 | direct_match |
| 36 | 2024-11-29 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380699991 Eed:241129 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3340699991Tc | 166203 | 2 | direct_match |
| 37 | 2024-12-02 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381008514 Eed:241202 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3371008514Tc | 166203 | 1 | direct_match |
| 38 | 2024-12-03 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383434770 Eed:241203 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3383434770Tc | 166203 | 1 | direct_match |
| 39 | 2024-12-04 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384927785 Eed:241204 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3394927785Tc | 166203 | 1 | direct_match |
| 40 | 2024-12-05 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388196448 Eed:241205 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3408196448Tc | 166203 | 1 | direct_match |
| 41 | 2024-12-06 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384442906 Eed:241206 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3414442906Tc | 166203 | 1 | direct_match |
| 42 | 2024-12-09 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381613163 Eed:241209 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3441613163Tc | 166203 | 1 | direct_match |
| 43 | 2024-12-10 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382404913 Eed:241210 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3442404913Tc | 166203 | 1 | direct_match |
| 44 | 2024-12-11 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389459390 Eed:241211 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3459459390Tc | 166203 | 1 | direct_match |
| 45 | 2024-12-12 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388062441 Eed:241212 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3468062441Tc | 166203 | 1 | direct_match |
| 46 | 2024-12-13 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385765755 Eed:241213 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3475765755Tc | 166203 | 1 | direct_match |
| 47 | 2024-12-16 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384041133 Eed:241216 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3484041133Tc | 166203 | 1 | direct_match |
| 48 | 2024-12-17 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389639051 Eed:241217 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3519639051Tc | 166203 | 1 | direct_match |
| 49 | 2024-12-18 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387743297 Eed:241218 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3527743297Tc | 166203 | 1 | direct_match |
| 50 | 2024-12-19 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383861313 Eed:241219 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3533861313Tc | 166203 | 1 | direct_match |
| 51 | 2024-12-20 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382102569 Eed:241220 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3542102569Tc | 166203 | 1 | direct_match |
| 52 | 2024-12-23 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384943366 Eed:241223 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3554943366Tc | 166203 | 1 | direct_match |
| 53 | 2024-12-24 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388194374 Eed:241224 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3588194374Tc | 166203 | 1 | direct_match |
| 54 | 2024-12-26 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382922279 Eed:241226 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3592922279Tc | 166203 | 2 | direct_match |
| 55 | 2024-12-27 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383289079 Eed:241227 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3613289079Tc | 166203 | 1 | direct_match |
| 56 | 2024-12-30 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381323960 Eed:241230 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3621323960Tc | 166203 | 1 | direct_match |
| 57 | 2024-12-31 | $-171.00 | Orig CO Name:Vcg Collections Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389072912 Eed:241231 Ind ID:Vc1944754 Ind Name:Charlie's Electric LLC Vc1944754-Charlie's Electric LLC Trn: 3659072912Tc | 166203 | 1 | direct_match |
| Total | $-9,576.00 | 57 transactions | ||||