Funding Details

ID: 105964

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Funder Information
Funder Name
LG FUNDING
Date Funded
2025-09-29
Amount Funded
$66,975.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-29
Created At
2026-01-30 16:45:36
Modified At
2026-01-30 16:45:36
Occurrence Count
1 times
Analytics Sources
447241
Account Information
Account Name
Dan Ward Racing Stable LLC
Account ID
001Nt00000CoQmnIAF
Industry
Horse Trainer
Location
Hot Springs, AR
Payment Details
Term (Days)
288
Payment Frequency
Weekly
Daily Payment
$325.00
Actual Payment
$325.00 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-10,400.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $66,975.00 WT Fed#00103 Optimumbank /Org=Lg Funding LLC Srf# 0670150960224462 Trn#250929222610 Rfb# Funding Deal 447241 1 funding_deposit
2 2025-10-03 $-2,080.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Saraha 447241 1 direct_match
3 2025-10-10 $-2,080.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Saraha 447241 1 direct_match
4 2025-10-17 $-2,080.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Saraha 447241 1 direct_match
5 2025-10-24 $-2,080.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Saraha 447241 1 direct_match
6 2025-10-31 $-2,080.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Saraha 447241 1 direct_match
Total $-10,400.00 6 transactions