Funding Details
ID: 7450
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2024-03-08
- Amount Funded
- $12,652.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-08 occurred 1 days after previous funding's last payment on 2024-03-07 - Created At
- 2026-01-28 21:59:36
- Modified At
- 2026-01-30 16:48:51
- Occurrence Count
- 3 times
- Analytics Sources
- 41026
Account Information
- Account Name
- DDJ MGMT LLC
- Account ID
001Nt00000D8uLjIAJ- Industry
- Food & Beverage
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $278.00
- Actual Payment
- $278.00 (Daily)
- First Payment
- 2024-03-08
- Last Payment
- 2024-04-30
- Transaction Count
- 36
- Transaction Amount
- $-10,011.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.7913
- Payoff Status
- active
- Expected Payoff
- 2024-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-08 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380938465 Eed:240308 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0680938465Tc | 41026 | 3 | direct_match |
| 2 | 2024-03-08 | $12,652.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201388953132 Eed:240308 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0688953132Tc | 41026 | 3 | funding_deposit |
| 3 | 2024-03-11 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380322781 Eed:240311 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0710322781Tc | 41026 | 3 | direct_match |
| 4 | 2024-03-12 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387883083 Eed:240312 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0727883083Tc | 41026 | 3 | direct_match |
| 5 | 2024-03-13 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383158443 Eed:240313 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0733158443Tc | 41026 | 3 | direct_match |
| 6 | 2024-03-14 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381580621 Eed:240314 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0741580621Tc | 41026 | 3 | direct_match |
| 7 | 2024-03-15 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380626997 Eed:240315 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0750626997Tc | 41026 | 3 | direct_match |
| 8 | 2024-03-18 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385820025 Eed:240318 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0785820025Tc | 41026 | 3 | direct_match |
| 9 | 2024-03-19 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385870204 Eed:240319 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0795870204Tc | 41026 | 3 | direct_match |
| 10 | 2024-03-20 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383390375 Eed:240320 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0803390375Tc | 41026 | 3 | direct_match |
| 11 | 2024-03-21 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381886315 Eed:240321 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0811886315Tc | 41026 | 3 | direct_match |
| 12 | 2024-03-22 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385301977 Eed:240322 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0825301977Tc | 41026 | 3 | direct_match |
| 13 | 2024-03-25 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382722341 Eed:240325 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0852722341Tc | 41026 | 3 | direct_match |
| 14 | 2024-03-26 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388346973 Eed:240326 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0868346973Tc | 41026 | 3 | direct_match |
| 15 | 2024-03-27 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382858063 Eed:240327 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0872858063Tc | 41026 | 3 | direct_match |
| 16 | 2024-03-28 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384364477 Eed:240328 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0884364477Tc | 41026 | 3 | direct_match |
| 17 | 2024-03-29 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384713339 Eed:240329 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0894713339Tc | 41026 | 3 | direct_match |
| 18 | 2024-04-01 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383645802 Eed:240401 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0923645802Tc | 41026 | 3 | direct_match |
| 19 | 2024-04-02 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386984510 Eed:240402 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0936984510Tc | 41026 | 3 | direct_match |
| 20 | 2024-04-03 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387730825 Eed:240403 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0947730825Tc | 41026 | 3 | direct_match |
| 21 | 2024-04-04 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385124607 Eed:240404 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0955124607Tc | 41026 | 3 | direct_match |
| 22 | 2024-04-05 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387235466 Eed:240405 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0967235466Tc | 41026 | 3 | direct_match |
| 23 | 2024-04-08 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389532702 Eed:240408 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 0999532702Tc | 41026 | 3 | direct_match |
| 24 | 2024-04-09 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380912912 Eed:240409 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1000912912Tc | 41026 | 3 | direct_match |
| 25 | 2024-04-10 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387180242 Eed:240410 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1017180242Tc | 41026 | 3 | direct_match |
| 26 | 2024-04-11 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386686051 Eed:240411 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1026686051Tc | 41026 | 3 | direct_match |
| 27 | 2024-04-12 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382969140 Eed:240412 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1032969140Tc | 41026 | 3 | direct_match |
| 28 | 2024-04-15 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388992074 Eed:240415 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1068992074Tc | 41026 | 3 | direct_match |
| 29 | 2024-04-16 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386164777 Eed:240416 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1076164777Tc | 41026 | 3 | direct_match |
| 30 | 2024-04-17 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388361090 Eed:240417 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1088361090Tc | 41026 | 3 | direct_match |
| 31 | 2024-04-18 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384637703 Eed:240418 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1094637703Tc | 41026 | 3 | direct_match |
| 32 | 2024-04-19 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387551071 Eed:240419 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1107551071Tc | 41026 | 3 | direct_match |
| 33 | 2024-04-24 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388419231 Eed:240424 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1158419231Tc | 41026 | 3 | direct_match |
| 34 | 2024-04-25 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388541638 Eed:240425 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1168541638Tc | 41026 | 3 | direct_match |
| 35 | 2024-04-26 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380762717 Eed:240426 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1170762717Tc | 41026 | 3 | direct_match |
| 36 | 2024-04-29 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384031902 Eed:240429 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1204031902Tc | 41026 | 6 | direct_match |
| 37 | 2024-04-30 | $-278.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381578642 Eed:240430 Ind ID:Vc1692201 Ind Name:Ddj Mgmt LLC Vc1692201-Ddj Mgmt LLC Trn: 1211578642Tc | 41026 | 6 | direct_match |
| Total | $-10,011.00 | 37 transactions | ||||