Funding Details
ID: 106358
Funder Information
- Funder Name
- 8FIG
- Date Funded
- 2024-03-07
- Amount Funded
- $33,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:48
- Modified At
- 2026-01-30 16:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 37708
Account Information
- Account Name
- Lips And Honey, LLC
- Account ID
001Nt00000CuCHKIA3- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-03-11
- Last Payment
- 2024-04-17
- Transaction Count
- 28
- Transaction Amount
- $-10,800.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-07 | $33,000.00 | Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:240307 CO Entry Descr:5E8A843Rcrsec:CCD Trace#:121140393809859 Eed:240307 Ind ID:Ltg2Rol2C27E5C1 Ind Name:Lips And Honey LLC Trn: 0673809859Tc | 37708 | 1 | funding_deposit |
| 2 | 2024-03-11 | $-400.00 | Payment to 8FIG | 37708 | 1 | direct_match |
| 3 | 2024-03-12 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240312 CO Entry Descr:5Ef3Fc3Rdbsec:CCD Trace#:121140397529139 Eed:240312 Ind ID:Ltn7Yxp42A9Df16 Ind Name:Lips And Honey LLC Trn: 0727529139Tc | 37708 | 1 | direct_match |
| 4 | 2024-03-13 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240313 CO Entry Descr:5F09144Rdbsec:CCD Trace#:121140391392665 Eed:240313 Ind ID:Ltonet2N19053F6 Ind Name:Lips And Honey LLC Trn: 0731392665Tc | 37708 | 1 | direct_match |
| 5 | 2024-03-14 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240314 CO Entry Descr:5F1E2C3Rdbsec:CCD Trace#:121140390929778 Eed:240314 Ind ID:Ltq2Unkf2566D21 Ind Name:Lips And Honey LLC Trn: 0740929778Tc | 37708 | 1 | direct_match |
| 6 | 2024-03-15 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240315 CO Entry Descr:5F33443Rdbsec:CCD Trace#:121140390361632 Eed:240315 Ind ID:Ltriaidb06A56Af Ind Name:Lips And Honey LLC Trn: 0750361632Tc | 37708 | 1 | direct_match |
| 7 | 2024-03-18 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240318 CO Entry Descr:5F728C4Rdbsec:CCD Trace#:121140390270831 Eed:240318 Ind ID:Ltvsm2D763B5912 Ind Name:Lips And Honey LLC Trn: 0780270831Tc | 37708 | 1 | direct_match |
| 8 | 2024-03-19 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240319 CO Entry Descr:5F87A43Rdbsec:CCD Trace#:121140391930455 Eed:240319 Ind ID:Ltx81Wu1545446C Ind Name:Lips And Honey LLC Trn: 0791930455Tc | 37708 | 1 | direct_match |
| 9 | 2024-03-20 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240320 CO Entry Descr:5F9Cbc3Rdbsec:CCD Trace#:121140391488613 Eed:240320 Ind ID:Ltynhr8U6A6907A Ind Name:Lips And Honey LLC Trn: 0801488613Tc | 37708 | 1 | direct_match |
| 10 | 2024-03-21 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240321 CO Entry Descr:5Fb1D44Rdbsec:CCD Trace#:121140391342819 Eed:240321 Ind ID:Lu02Xmi60070C08 Ind Name:Lips And Honey LLC Trn: 0811342819Tc | 37708 | 1 | direct_match |
| 11 | 2024-03-22 | $-360.00 | Payment to 8FIG | 37708 | 1 | direct_match |
| 12 | 2024-03-25 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240325 CO Entry Descr:6006343Rdbsec:CCD Trace#:121140396387721 Eed:240325 Ind ID:Lu5Sp0Rs514BB9E Ind Name:Lips And Honey LLC Trn: 0856387721Tc | 37708 | 1 | direct_match |
| 13 | 2024-03-26 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240326 CO Entry Descr:601B4C3Rdbsec:CCD Trace#:121140397767157 Eed:240326 Ind ID:Lu784V3W426Dbc3 Ind Name:Lips And Honey LLC Trn: 0867767157Tc | 37708 | 1 | direct_match |
| 14 | 2024-03-27 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240327 CO Entry Descr:6030643Rdbsec:CCD Trace#:121140391312280 Eed:240327 Ind ID:Lu8Nkpnh2D9302D Ind Name:Lips And Honey LLC Trn: 0871312280Tc | 37708 | 1 | direct_match |
| 15 | 2024-03-28 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240328 CO Entry Descr:60457C4Rdbsec:CCD Trace#:121140393495294 Eed:240328 Ind ID:Lua30Lc31Ac1Da9 Ind Name:Lips And Honey LLC Trn: 0883495294Tc | 37708 | 1 | direct_match |
| 16 | 2024-03-29 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240329 CO Entry Descr:605A943Rdbsec:CCD Trace#:121140394837942 Eed:240329 Ind ID:Lubigfbqb6B0A17 Ind Name:Lips And Honey LLC Trn: 0894837942Tc | 37708 | 1 | direct_match |
| 17 | 2024-04-01 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240401 CO Entry Descr:6099DC4Rdbsec:CCD Trace#:121140399873715 Eed:240401 Ind ID:Lufss02Vc52B48F Ind Name:Lips And Honey LLC Trn: 0929873715Tc | 37708 | 1 | direct_match |
| 18 | 2024-04-02 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240402 CO Entry Descr:60Aef43Rdbsec:CCD Trace#:121140399062780 Eed:240402 Ind ID:Luh87Udl3B099D9 Ind Name:Lips And Honey LLC Trn: 0939062780Tc | 37708 | 1 | direct_match |
| 19 | 2024-04-03 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240403 CO Entry Descr:60C40C4Rdbsec:CCD Trace#:121140397790371 Eed:240403 Ind ID:Luinnp3P000180A Ind Name:Lips And Honey LLC Trn: 0947790371Tc | 37708 | 1 | direct_match |
| 20 | 2024-04-04 | $-360.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240404 CO Entry Descr:60D9243Rdbsec:CCD Trace#:121140396565615 Eed:240404 Ind ID:Luk33J1852D109B Ind Name:Lips And Honey LLC Trn: 0956565615Tc | 37708 | 1 | direct_match |
| 21 | 2024-04-05 | $-400.00 | Payment to 8FIG | 37708 | 1 | direct_match |
| 22 | 2024-04-08 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240408 CO Entry Descr:612D844Rdbsec:CCD Trace#:121140395490416 Eed:240408 Ind ID:Lupsuylj238BB00 Ind Name:Lips And Honey LLC Trn: 0995490416Tc | 37708 | 1 | direct_match |
| 23 | 2024-04-09 | $-400.00 | Payment to 8FIG | 37708 | 1 | direct_match |
| 24 | 2024-04-10 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240410 CO Entry Descr:6157B44Rdbsec:CCD Trace#:121140396260173 Eed:240410 Ind ID:Lusnqnqd06B2370 Ind Name:Lips And Honey LLC Trn: 1016260173Tc | 37708 | 1 | direct_match |
| 25 | 2024-04-11 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240411 CO Entry Descr:616Ccc4Rdbsec:CCD Trace#:121140395448217 Eed:240411 Ind ID:Luu36IL3B5077Ab Ind Name:Lips And Honey LLC Trn: 1025448217Tc | 37708 | 1 | direct_match |
| 26 | 2024-04-12 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240412 CO Entry Descr:6181E44Rdbsec:CCD Trace#:121140392085913 Eed:240412 Ind ID:Luvimdp065BC267 Ind Name:Lips And Honey LLC Trn: 1032085913Tc | 37708 | 1 | direct_match |
| 27 | 2024-04-15 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240415 CO Entry Descr:61C12C4Rdbsec:CCD Trace#:121140399437114 Eed:240415 Ind ID:Luzsxxfw3E1Aeeb Ind Name:Lips And Honey LLC Trn: 1069437114Tc | 37708 | 1 | direct_match |
| 28 | 2024-04-16 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240416 CO Entry Descr:61D6443Rdbsec:CCD Trace#:121140397216251 Eed:240416 Ind ID:Lv18Drk616394Fa Ind Name:Lips And Honey LLC Trn: 1077216251Tc | 37708 | 1 | direct_match |
| 29 | 2024-04-17 | $-400.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240417 CO Entry Descr:61Eb5C4Rdbsec:CCD Trace#:121140397446427 Eed:240417 Ind ID:Lv2Ntmkgd741A04 Ind Name:Lips And Honey LLC Trn: 1087446427Tc | 37708 | 1 | direct_match |
| Total | $-10,800.00 | 29 transactions | ||||