Funding Details
ID: 7451
Funder Information
- Funder Name
- NAME:VCG
- Date Funded
- 2024-01-10
- Amount Funded
- $13,935.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-03-07
- Transaction Count
- 39
- Transaction Amount
- $-10,959.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.7864
- Payoff Status
- defaulted
- Expected Payoff
- 2024-04-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $13,935.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201385408114 Eed:240110 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0105408114Tc | 41026 | 3 | funding_deposit |
| 2 | 2024-01-11 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383674358 Eed:240111 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0113674358Tc | 41026 | 3 | direct_match |
| 3 | 2024-01-12 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389339753 Eed:240112 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0129339753Tc | 41026 | 3 | direct_match |
| 4 | 2024-01-16 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382491261 Eed:240116 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0162491261Tc | 41026 | 6 | direct_match |
| 5 | 2024-01-17 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386384833 Eed:240117 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0176384833Tc | 41026 | 3 | direct_match |
| 6 | 2024-01-18 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381036238 Eed:240118 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0181036238Tc | 41026 | 3 | direct_match |
| 7 | 2024-01-19 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386888120 Eed:240119 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0196888120Tc | 41026 | 3 | direct_match |
| 8 | 2024-01-22 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385476208 Eed:240122 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0225476208Tc | 41026 | 3 | direct_match |
| 9 | 2024-01-23 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387358834 Eed:240123 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0237358834Tc | 41026 | 3 | direct_match |
| 10 | 2024-01-24 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381799561 Eed:240124 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0241799561Tc | 41026 | 3 | direct_match |
| 11 | 2024-01-25 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386691868 Eed:240125 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0256691868Tc | 41026 | 3 | direct_match |
| 12 | 2024-01-26 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386974671 Eed:240126 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0266974671Tc | 41026 | 3 | direct_match |
| 13 | 2024-01-29 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382478546 Eed:240129 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0292478546Tc | 41026 | 3 | direct_match |
| 14 | 2024-01-30 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386300876 Eed:240130 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0306300876Tc | 41026 | 3 | direct_match |
| 15 | 2024-01-31 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380618036 Eed:240131 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0310618036Tc | 41026 | 3 | direct_match |
| 16 | 2024-02-01 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389823385 Eed:240201 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0329823385Tc | 41026 | 3 | direct_match |
| 17 | 2024-02-02 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381264963 Eed:240202 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0331264963Tc | 41026 | 3 | direct_match |
| 18 | 2024-02-05 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389768164 Eed:240205 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0369768164Tc | 41026 | 3 | direct_match |
| 19 | 2024-02-06 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382848268 Eed:240206 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0372848268Tc | 41026 | 3 | direct_match |
| 20 | 2024-02-07 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389455858 Eed:240207 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0389455858Tc | 41026 | 3 | direct_match |
| 21 | 2024-02-08 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388092615 Eed:240208 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0398092615Tc | 41026 | 3 | direct_match |
| 22 | 2024-02-09 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386385667 Eed:240209 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0406385667Tc | 41026 | 3 | direct_match |
| 23 | 2024-02-12 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385763776 Eed:240212 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0435763776Tc | 41026 | 3 | direct_match |
| 24 | 2024-02-13 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382791239 Eed:240213 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0442791239Tc | 41026 | 3 | direct_match |
| 25 | 2024-02-14 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388090552 Eed:240214 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0458090552Tc | 41026 | 3 | direct_match |
| 26 | 2024-02-15 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380120008 Eed:240215 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0460120008Tc | 41026 | 3 | direct_match |
| 27 | 2024-02-16 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389564779 Eed:240216 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0479564779Tc | 41026 | 3 | direct_match |
| 28 | 2024-02-20 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385606288 Eed:240220 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0515606288Tc | 41026 | 6 | direct_match |
| 29 | 2024-02-21 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380904085 Eed:240221 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0520904085Tc | 41026 | 3 | direct_match |
| 30 | 2024-02-22 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383937001 Eed:240222 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0533937001Tc | 41026 | 3 | direct_match |
| 31 | 2024-02-23 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388653627 Eed:240223 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0548653627Tc | 41026 | 3 | direct_match |
| 32 | 2024-02-26 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387245168 Eed:240226 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0577245168Tc | 41026 | 3 | direct_match |
| 33 | 2024-02-27 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381635116 Eed:240227 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0581635116Tc | 41026 | 3 | direct_match |
| 34 | 2024-02-28 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381589239 Eed:240228 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0591589239Tc | 41026 | 3 | direct_match |
| 35 | 2024-02-29 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388300471 Eed:240229 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0608300471Tc | 41026 | 3 | direct_match |
| 36 | 2024-03-01 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387283658 Eed:240301 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0617283658Tc | 41026 | 3 | direct_match |
| 37 | 2024-03-04 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382327651 Eed:240304 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0642327651Tc | 41026 | 3 | direct_match |
| 38 | 2024-03-05 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385671540 Eed:240305 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0655671540Tc | 41026 | 3 | direct_match |
| 39 | 2024-03-06 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381486233 Eed:240306 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0661486233Tc | 41026 | 3 | direct_match |
| 40 | 2024-03-07 | $-281.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384265847 Eed:240307 Ind ID:Vc1608216 Ind Name:Ddj Mgmt LLC Vc1608216-Ddj Mgmt LLC Trn: 0674265847Tc | 41026 | 3 | direct_match |
| Total | $-10,959.00 | 40 transactions | ||||