Funding Details
ID: 6606
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2025-07-30
- Amount Funded
- $16,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:24
- Modified At
- 2026-01-30 16:18:44
- Occurrence Count
- 3 times
- Analytics Sources
- 381445
Account Information
- Account Name
- Bargains Closet LLC
- Account ID
001Nt000009UmGXIA0- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $177.29
- Actual Payment
- $177.29 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-25
- Transaction Count
- 4
- Transaction Amount
- $-3,545.72
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2172
- Payoff Status
- active
- Expected Payoff
- 2026-01-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $16,325.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201385263923 Eed:250730 Ind ID:Vc2200016 Ind Name:Sky Lounge Luxury LLC Vc2200016-Sky Lounge Luxury LLC Trn: 2115263923Tc | 381445 | 3 | funding_deposit |
| 2 | 2025-08-04 | $-886.43 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386282233 Eed:250804 Ind ID:Vc2200016 Ind Name:Sky Lounge Luxury LLC Vc2200016-Sky Lounge Luxury LLC Trn: 2166282233Tc | 381445 | 3 | direct_match |
| 3 | 2025-08-11 | $-886.43 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387281318 Eed:250811 Ind ID:Vc2200016 Ind Name:Sky Lounge Luxury LLC Vc2200016-Sky Lounge Luxury LLC Trn: 2237281318Tc | 381445 | 3 | direct_match |
| 4 | 2025-08-18 | $-886.43 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381211032 Eed:250818 Ind ID:Vc2200016 Ind Name:Sky Lounge Luxury LLC Vc2200016-Sky Lounge Luxury LLC Trn: 2301211032Tc | 381445 | 3 | direct_match |
| 5 | 2025-08-25 | $-886.43 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389165467 Eed:250825 Ind ID:Vc2200016 Ind Name:Sky Lounge Luxury LLC Vc2200016-Sky Lounge Luxury LLC Trn: 2379165467Tc | 381445 | 3 | direct_match |
| Total | $-3,545.72 | 5 transactions | ||||