Funding Details
ID: 106360
Funder Information
- Funder Name
- 8FIG
- Date Funded
- 2024-05-30
- Amount Funded
- $31,250.11
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-30 - 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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Daily)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-31
- Transaction Count
- 40
- Transaction Amount
- $-32,000.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $31,250.11 | Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:240530 CO Entry Descr:658B7C3Scrsec:CCD Trace#:121140397053409 Eed:240530 Ind ID:Lwtj73On2Ebdf17 Ind Name:Lips And Honey LLC Trn: 1517053409Tc | 112589 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240531 CO Entry Descr:658B7C4Rdbsec:CCD Trace#:121140397178514 Eed:240531 Ind ID:Lwtj73Rz263599F Ind Name:Lips And Honey LLC Trn: 1527178514Tc | 112589 | 1 | direct_match |
| 3 | 2024-06-03 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240603 CO Entry Descr:65Cac44Rdbsec:CCD Trace#:121140399610182 Eed:240603 Ind ID:Lwxtinvh3792989 Ind Name:Lips And Honey LLC Trn: 1559610182Tc | 112589 | 1 | direct_match |
| 4 | 2024-06-04 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240604 CO Entry Descr:65Dfdc3Rdbsec:CCD Trace#:121140391043652 Eed:240604 Ind ID:Lwz8Yi64Ecb4F27 Ind Name:Lips And Honey LLC Trn: 1561043652Tc | 112589 | 1 | direct_match |
| 5 | 2024-06-05 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240605 CO Entry Descr:65F4F43Rdbsec:CCD Trace#:121140391507418 Eed:240605 Ind ID:Lx0Oecsv8D0684A Ind Name:Lips And Honey LLC Trn: 1571507418Tc | 112589 | 1 | direct_match |
| 6 | 2024-06-06 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240606 CO Entry Descr:660A0C2Rdbsec:CCD Trace#:121140399942003 Eed:240606 Ind ID:Lx23U67I1C80052 Ind Name:Lips And Honey LLC Trn: 1589942003Tc | 112589 | 1 | direct_match |
| 7 | 2024-06-07 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240607 CO Entry Descr:661F243Rdbsec:CCD Trace#:121140396675598 Eed:240607 Ind ID:Lx3Ja2A7269Fba0 Ind Name:Lips And Honey LLC Trn: 1596675598Tc | 112589 | 1 | direct_match |
| 8 | 2024-06-11 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240611 CO Entry Descr:6673842Rdbsec:CCD Trace#:121140399320304 Eed:240611 Ind ID:Lx991G9Debd6323 Ind Name:Lips And Honey LLC Trn: 1639320304Tc | 112589 | 1 | direct_match |
| 9 | 2024-06-12 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240612 CO Entry Descr:66889C3Rdbsec:CCD Trace#:121140392983793 Eed:240612 Ind ID:Lxaohb616D57Dd1 Ind Name:Lips And Honey LLC Trn: 1642983793Tc | 112589 | 1 | direct_match |
| 10 | 2024-06-13 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240613 CO Entry Descr:669Db43Rdbsec:CCD Trace#:121140392713785 Eed:240613 Ind ID:Lxc3X5Zw107B805 Ind Name:Lips And Honey LLC Trn: 1652713785Tc | 112589 | 1 | direct_match |
| 11 | 2024-06-14 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240614 CO Entry Descr:66B2Cc2Rdbsec:CCD Trace#:121140398475061 Eed:240614 Ind ID:Lxdjd06A99C6D1C Ind Name:Lips And Honey LLC Trn: 1668475061Tc | 112589 | 1 | direct_match |
| 12 | 2024-06-17 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240617 CO Entry Descr:66F2143Rdbsec:CCD Trace#:121140398703869 Eed:240617 Ind ID:Lxhtokyj91Eb0Ef Ind Name:Lips And Honey LLC Trn: 1698703869Tc | 112589 | 1 | direct_match |
| 13 | 2024-06-18 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240618 CO Entry Descr:67072C3Rdbsec:CCD Trace#:121140399567804 Eed:240618 Ind ID:Lxj94Fdgb929BB3 Ind Name:Lips And Honey LLC Trn: 1709567804Tc | 112589 | 1 | direct_match |
| 14 | 2024-06-20 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240620 CO Entry Descr:67315C3Rdbsec:CCD Trace#:121140390666968 Eed:240620 Ind ID:Lxm404C12E74Df0 Ind Name:Lips And Honey LLC Trn: 1720666968Tc | 112589 | 3 | direct_match |
| 15 | 2024-06-21 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240621 CO Entry Descr:6746742Rdbsec:CCD Trace#:121140390455164 Eed:240621 Ind ID:Lxnjfylp1B0889B Ind Name:Lips And Honey LLC Trn: 1730455164Tc | 112589 | 1 | direct_match |
| 16 | 2024-06-24 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240624 CO Entry Descr:6785BC4Rdbsec:CCD Trace#:121140397988187 Eed:240624 Ind ID:Lxrtrk20739950F Ind Name:Lips And Honey LLC Trn: 1767988187Tc | 112589 | 1 | direct_match |
| 17 | 2024-06-25 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240625 CO Entry Descr:679Ad43Rdbsec:CCD Trace#:121140392288908 Eed:240625 Ind ID:Lxt97Dzae6C2709 Ind Name:Lips And Honey LLC Trn: 1772288908Tc | 112589 | 1 | direct_match |
| 18 | 2024-06-26 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240626 CO Entry Descr:67Afec3Rdbsec:CCD Trace#:121140393430529 Eed:240626 Ind ID:Lxuon8K6924Cb84 Ind Name:Lips And Honey LLC Trn: 1783430529Tc | 112589 | 1 | direct_match |
| 19 | 2024-06-27 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240627 CO Entry Descr:67C5043Rdbsec:CCD Trace#:121140396227474 Eed:240627 Ind ID:Lxw433D2290E121 Ind Name:Lips And Honey LLC Trn: 1796227474Tc | 112589 | 1 | direct_match |
| 20 | 2024-06-28 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240628 CO Entry Descr:67Da1C3Rdbsec:CCD Trace#:121140399137746 Eed:240628 Ind ID:Lxxjixs3704Ef97 Ind Name:Lips And Honey LLC Trn: 1809137746Tc | 112589 | 1 | direct_match |
| 21 | 2024-07-01 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240701 CO Entry Descr:6819644Rdbsec:CCD Trace#:121140392863046 Eed:240701 Ind ID:Ly1Tuiwkaaac884 Ind Name:Lips And Honey LLC Trn: 1832863046Tc | 112589 | 1 | direct_match |
| 22 | 2024-07-02 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240702 CO Entry Descr:682E7C3Rdbsec:CCD Trace#:121140397323798 Eed:240702 Ind ID:Ly39Acui022A62F Ind Name:Lips And Honey LLC Trn: 1847323798Tc | 112589 | 1 | direct_match |
| 23 | 2024-07-03 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240703 CO Entry Descr:6843943Rdbsec:CCD Trace#:121140398003738 Eed:240703 Ind ID:Ly4Oq6Zc3B883CD Ind Name:Lips And Honey LLC Trn: 1858003738Tc | 112589 | 1 | direct_match |
| 24 | 2024-07-05 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240704 CO Entry Descr:6858Ac3Rdbsec:CCD Trace#:121140390031506 Eed:240705 Ind ID:Ly6461Qy033A089 Ind Name:Lips And Honey LLC Trn: 1870031506Tc | 112589 | 1 | direct_match |
| 25 | 2024-07-08 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240708 CO Entry Descr:68Ad0C4Rdbsec:CCD Trace#:121140398682181 Eed:240708 Ind ID:Lybtxh23B9B6521 Ind Name:Lips And Honey LLC Trn: 1908682181Tc | 112589 | 2 | direct_match |
| 26 | 2024-07-10 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240709 CO Entry Descr:68C2243Rdbsec:CCD Trace#:121140390587496 Eed:240710 Ind ID:Lyd9Dayxc61CD63 Ind Name:Lips And Honey LLC Trn: 1920587496Tc | 112589 | 2 | direct_match |
| 27 | 2024-07-11 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240711 CO Entry Descr:68Ec543Rdbsec:CCD Trace#:121140398825885 Eed:240711 Ind ID:Lyg490Yq32E02C4 Ind Name:Lips And Honey LLC Trn: 1938825885Tc | 112589 | 1 | direct_match |
| 28 | 2024-07-12 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240712 CO Entry Descr:69016C3Rdbsec:CCD Trace#:121140394591909 Eed:240712 Ind ID:Lyhjov7Jbd87Da4 Ind Name:Lips And Honey LLC Trn: 1944591909Tc | 112589 | 1 | direct_match |
| 29 | 2024-07-15 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240715 CO Entry Descr:6940B44Rdbsec:CCD Trace#:121140395977448 Eed:240715 Ind ID:Lylu0Fxs69E0843 Ind Name:Lips And Honey LLC Trn: 1975977448Tc | 112589 | 1 | direct_match |
| 30 | 2024-07-16 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240716 CO Entry Descr:6955Cc3Rdbsec:CCD Trace#:121140396648981 Eed:240716 Ind ID:Lyn9Gadn4302468 Ind Name:Lips And Honey LLC Trn: 1986648981Tc | 112589 | 1 | direct_match |
| 31 | 2024-07-17 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240717 CO Entry Descr:696Ae43Rdbsec:CCD Trace#:121140398410829 Eed:240717 Ind ID:Lyoow4Z7Db6B8F6 Ind Name:Lips And Honey LLC Trn: 1998410829Tc | 112589 | 1 | direct_match |
| 32 | 2024-07-18 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240718 CO Entry Descr:697Ffc3Rdbsec:CCD Trace#:121140393914416 Eed:240718 Ind ID:Lyq4Bz6I229D0Ef Ind Name:Lips And Honey LLC Trn: 2003914416Tc | 112589 | 1 | direct_match |
| 33 | 2024-07-19 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240719 CO Entry Descr:6995143Rdbsec:CCD Trace#:121140397121585 Eed:240719 Ind ID:Lyrjru0U164C47C Ind Name:Lips And Honey LLC Trn: 2017121585Tc | 112589 | 1 | direct_match |
| 34 | 2024-07-22 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240722 CO Entry Descr:69D45C4Rdbsec:CCD Trace#:121140398739633 Eed:240722 Ind ID:Lyvu3Enr7776642 Ind Name:Lips And Honey LLC Trn: 2048739633Tc | 112589 | 1 | direct_match |
| 35 | 2024-07-23 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240723 CO Entry Descr:69E9744Rdbsec:CCD Trace#:121140395979912 Eed:240723 Ind ID:Lyx9J95R3Fa7BB0 Ind Name:Lips And Honey LLC Trn: 2055979912Tc | 112589 | 1 | direct_match |
| 36 | 2024-07-24 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240724 CO Entry Descr:69Fe8C3Rdbsec:CCD Trace#:121140397644190 Eed:240724 Ind ID:Lyyoz3Gh08A3BB7 Ind Name:Lips And Honey LLC Trn: 2067644190Tc | 112589 | 1 | direct_match |
| 37 | 2024-07-25 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240725 CO Entry Descr:6A13A43Rdbsec:CCD Trace#:121140396726062 Eed:240725 Ind ID:Lz04Exwva904Bd5 Ind Name:Lips And Honey LLC Trn: 2076726062Tc | 112589 | 1 | direct_match |
| 38 | 2024-07-26 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240726 CO Entry Descr:6A28BC2Rdbsec:CCD Trace#:121140398134477 Eed:240726 Ind ID:Lz1Jus8M2D6CA7E Ind Name:Lips And Honey LLC Trn: 2088134477Tc | 112589 | 1 | direct_match |
| 39 | 2024-07-29 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240729 CO Entry Descr:6A68044Rdbsec:CCD Trace#:121140397271009 Eed:240729 Ind ID:Lz5U6D1V3A88Bdc Ind Name:Lips And Honey LLC Trn: 2117271009Tc | 112589 | 1 | direct_match |
| 40 | 2024-07-30 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240730 CO Entry Descr:6A7D1C3Rdbsec:CCD Trace#:121140398812578 Eed:240730 Ind ID:Lz79M72Jbb1B227 Ind Name:Lips And Honey LLC Trn: 2128812578Tc | 112589 | 1 | direct_match |
| 41 | 2024-07-31 | $-800.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:240731 CO Entry Descr:6A92343Rdbsec:CCD Trace#:121140399945097 Eed:240731 Ind ID:Lz8P226Bd587C7E Ind Name:Lips And Honey LLC Trn: 2139945097Tc | 112589 | 1 | direct_match |
| Total | $-32,000.00 | 41 transactions | ||||