Funding Details
ID: 106359
Funder Information
- Funder Name
- 8FIG
- Date Funded
- 2024-08-01
- Amount Funded
- $31,081.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-01 occurred 1 days after previous funding's last payment on 2024-07-31 - Created At
- 2026-01-30 16:46:48
- Modified At
- 2026-01-30 16:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 112589
Account Information
- Account Name
- Lips And Honey, LLC
- Account ID
001Nt00000CuCHKIA3- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-30
- Transaction Count
- 22
- Transaction Amount
- $-17,600.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240801 CO Entry Descr:6Aa74C3Rdbsec:CCD Trace#:121140391674524 Eed:240801 Ind ID:Lza4Hwgh6E6Eefe Ind Name:Lips And Honey LLC Trn: 2141674524Tc | 112589 | 1 | direct_match |
| 2 | 2024-08-01 | $31,081.32 | Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:240801 CO Entry Descr:6Abc643Scrsec:CCD Trace#:121140396234150 Eed:240801 Ind ID:Lzbjxro14F27A88 Ind Name:Lips And Honey LLC Trn: 2146234150Tc | 112589 | 1 | funding_deposit |
| 3 | 2024-08-02 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240802 CO Entry Descr:6Abc644Rdbsec:CCD Trace#:121140398981818 Eed:240802 Ind ID:Lzbjxrqy8E3A748 Ind Name:Lips And Honey LLC Trn: 2158981818Tc | 112589 | 1 | direct_match |
| 4 | 2024-08-05 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240805 CO Entry Descr:6Afbac4Rdbsec:CCD Trace#:121140395601498 Eed:240805 Ind ID:Lzfu9Bzpbd72509 Ind Name:Lips And Honey LLC Trn: 2185601498Tc | 112589 | 1 | direct_match |
| 5 | 2024-08-06 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240806 CO Entry Descr:6B10C44Rdbsec:CCD Trace#:121140396492842 Eed:240806 Ind ID:Lzh9P6F75254751 Ind Name:Lips And Honey LLC Trn: 2196492842Tc | 112589 | 1 | direct_match |
| 6 | 2024-08-07 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240807 CO Entry Descr:6B25DC3Rdbsec:CCD Trace#:121140394557556 Eed:240807 Ind ID:Lzip510T04C7BC4 Ind Name:Lips And Honey LLC Trn: 2204557556Tc | 112589 | 1 | direct_match |
| 7 | 2024-08-08 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240808 CO Entry Descr:6B3Af43Rdbsec:CCD Trace#:121140394948499 Eed:240808 Ind ID:Lzk4Kvcm40A5B96 Ind Name:Lips And Honey LLC Trn: 2214948499Tc | 112589 | 1 | direct_match |
| 8 | 2024-08-09 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240809 CO Entry Descr:6B500C3Rdbsec:CCD Trace#:121140397483922 Eed:240809 Ind ID:Lzlk0Q8F36F1E3B Ind Name:Lips And Honey LLC Trn: 2227483922Tc | 112589 | 1 | direct_match |
| 9 | 2024-08-12 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240812 CO Entry Descr:6B8F545Rdbsec:CCD Trace#:121140398695469 Eed:240812 Ind ID:Lzpucbsl23B21E1 Ind Name:Lips And Honey LLC Trn: 2258695469Tc | 112589 | 1 | direct_match |
| 10 | 2024-08-13 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240813 CO Entry Descr:6Ba46C5Rdbsec:CCD Trace#:121140395929542 Eed:240813 Ind ID:Lzr9S5Ur4E3Fe43 Ind Name:Lips And Honey LLC Trn: 2265929542Tc | 112589 | 1 | direct_match |
| 11 | 2024-08-14 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240814 CO Entry Descr:6BB9844Rdbsec:CCD Trace#:121140392010639 Eed:240814 Ind ID:Lzsp80Ev6935Ec9 Ind Name:Lips And Honey LLC Trn: 2272010639Tc | 112589 | 1 | direct_match |
| 12 | 2024-08-15 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240815 CO Entry Descr:6Bce9C4Rdbsec:CCD Trace#:121140398456708 Eed:240815 Ind ID:Lzu4Nuzw21C2892 Ind Name:Lips And Honey LLC Trn: 2288456708Tc | 112589 | 1 | direct_match |
| 13 | 2024-08-16 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240816 CO Entry Descr:6Be3B45Rdbsec:CCD Trace#:121140398146502 Eed:240816 Ind ID:Lzvk3Pvve594795 Ind Name:Lips And Honey LLC Trn: 2298146502Tc | 112589 | 1 | direct_match |
| 14 | 2024-08-19 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240819 CO Entry Descr:6C22Fc5Rdbsec:CCD Trace#:121140398242229 Eed:240819 Ind ID:Lzzufa0G4C64233 Ind Name:Lips And Honey LLC Trn: 2328242229Tc | 112589 | 1 | direct_match |
| 15 | 2024-08-20 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240820 CO Entry Descr:6C38144Rdbsec:CCD Trace#:121140394598402 Eed:240820 Ind ID:M019V4Bt6E32Ac9 Ind Name:Lips And Honey LLC Trn: 2334598402Tc | 112589 | 1 | direct_match |
| 16 | 2024-08-21 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240821 CO Entry Descr:6C4D2C4Rdbsec:CCD Trace#:121140392876315 Eed:240821 Ind ID:M02Paynu0B1E618 Ind Name:Lips And Honey LLC Trn: 2342876315Tc | 112589 | 1 | direct_match |
| 17 | 2024-08-22 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240822 CO Entry Descr:6C62444Rdbsec:CCD Trace#:121140399656165 Eed:240822 Ind ID:M044Qt3Qc2Bd7E9 Ind Name:Lips And Honey LLC Trn: 2359656165Tc | 112589 | 1 | direct_match |
| 18 | 2024-08-23 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240823 CO Entry Descr:6C775C4Rdbsec:CCD Trace#:121140392028004 Eed:240823 Ind ID:M05K6Nzt640Dd68 Ind Name:Lips And Honey LLC Trn: 2362028004Tc | 112589 | 1 | direct_match |
| 19 | 2024-08-26 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240826 CO Entry Descr:6Cb6A45Rdbsec:CCD Trace#:121140394100583 Eed:240826 Ind ID:M09Ui8Rc3E849Ef Ind Name:Lips And Honey LLC Trn: 2394100583Tc | 112589 | 1 | direct_match |
| 20 | 2024-08-27 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240827 CO Entry Descr:6Ccbbc4Rdbsec:CCD Trace#:121140397316396 Eed:240827 Ind ID:M0B9Y32N1323Ce8 Ind Name:Lips And Honey LLC Trn: 2407316396Tc | 112589 | 1 | direct_match |
| 21 | 2024-08-28 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240828 CO Entry Descr:6Ce0D45Rdbsec:CCD Trace#:121140392622243 Eed:240828 Ind ID:M0Cpdxtq6Ee74Ef Ind Name:Lips And Honey LLC Trn: 2412622243Tc | 112589 | 1 | direct_match |
| 22 | 2024-08-29 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240829 CO Entry Descr:6Cf5Ec4Rdbsec:CCD Trace#:121140398181270 Eed:240829 Ind ID:M0E4Ts60E366752 Ind Name:Lips And Honey LLC Trn: 2428181270Tc | 112589 | 1 | direct_match |
| 23 | 2024-08-30 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240830 CO Entry Descr:6D0B045Rdbsec:CCD Trace#:121140394353361 Eed:240830 Ind ID:M0Fk9Nayf170C26 Ind Name:Lips And Honey LLC Trn: 2434353361Tc | 112589 | 1 | direct_match |
| Total | $-17,600.00 | 23 transactions | ||||