Funding Details
ID: 100253
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-02-15
- Amount Funded
- $34,878.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-02-15 - Created At
- 2026-01-30 16:27:16
- Modified At
- 2026-01-30 16:27:16
- Occurrence Count
- 1 times
- Analytics Sources
- 40359
Account Information
- Account Name
- Stone Fleury LLC
- Account ID
001Nt00000AUn40IAD- Industry
- Wholesale
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $564.80
- Actual Payment
- $564.80 (Weekly)
- First Payment
- 2024-02-21
- Last Payment
- 2024-04-24
- Transaction Count
- 10
- Transaction Amount
- $-28,240.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-15 | $34,878.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Stone Fleury LLC San Francisco CA 94124-1705 US/Ac-0 00000007137 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr E Ement Dated 2/13/2024 Imad: 0215Gmqfmp01032059 Trn: 1085351046Ff | 40359 | 1 | funding_deposit |
| 2 | 2024-02-21 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754070229 Eed:240221 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0524070229Tc | 40359 | 1 | direct_match |
| 3 | 2024-02-28 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756300759 Eed:240228 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0596300759Tc | 40359 | 1 | direct_match |
| 4 | 2024-03-06 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756566573 Eed:240306 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0666566573Tc | 40359 | 1 | direct_match |
| 5 | 2024-03-13 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755148317 Eed:240313 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0735148317Tc | 40359 | 1 | direct_match |
| 6 | 2024-03-20 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755235129 Eed:240320 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0805235129Tc | 40359 | 1 | direct_match |
| 7 | 2024-03-27 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753231148 Eed:240327 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0873231148Tc | 40359 | 1 | direct_match |
| 8 | 2024-04-03 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755619415 Eed:240403 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 0945619415Tc | 40359 | 1 | direct_match |
| 9 | 2024-04-10 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759455482 Eed:240410 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 1019455482Tc | 40359 | 1 | direct_match |
| 10 | 2024-04-17 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756703052 Eed:240417 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 1086703052Tc | 40359 | 1 | direct_match |
| 11 | 2024-04-24 | $-2,824.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752917904 Eed:240424 Ind ID: Ind Name:Stone Fleury LLC ACH 8004191160 Trn: 1152917904Tc | 40359 | 1 | direct_match |
| Total | $-28,240.00 | 11 transactions | ||||