Funding Details

ID: 106362

Funder Information
Funder Name
8FIG INC
Date Funded
2025-01-23
Amount Funded
$31,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22
Created At
2026-01-30 16:46:49
Modified At
2026-01-30 16:46:49
Occurrence Count
1 times
Analytics Sources
212354
Account Information
Account Name
Lips And Honey, LLC
Account ID
001Nt00000CuCHKIA3
Industry
Retail
Location
Los Angeles, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-01-23
Last Payment
2025-02-27
Transaction Count
18
Transaction Amount
$-5,550.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250122 CO Entry Descr:78Fd9C9Rdbsec:CCD Trace#:121140399006770 Eed:250122 Ind ID:M66R497X696Eb93 Ind Name:Lips And Honey LLC Trn: 0229006770Tc 212354 1 direct_match
2 2025-01-23 $31,250.00 Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:250123 CO Entry Descr:7912B4Brcrsec:CCD Trace#:121140391488543 Eed:250123 Ind ID:M686K5Pkfa725E9 Ind Name:Lips And Honey LLC Trn: 0231488543Tc 212354 1 funding_deposit
3 2025-01-30 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250129 CO Entry Descr:7991448Rdbsec:CCD Trace#:121140397408775 Eed:250129 Ind ID:M6Gr770C7A1811B Ind Name:Lips And Honey LLC Trn: 0297408775Tc 212354 1 direct_match
4 2025-01-31 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250130 CO Entry Descr:79A65C8Rdbsec:CCD Trace#:121140396096007 Eed:250130 Ind ID:M6I6N1X8CD35E53 Ind Name:Lips And Honey LLC Trn: 0306096007Tc 212354 1 direct_match
5 2025-02-03 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250131 CO Entry Descr:79BB749Rdbsec:CCD Trace#:121140392217917 Eed:250131 Ind ID:M6Jm2X1Bce21A88 Ind Name:Lips And Honey LLC Trn: 0312217917Tc 212354 1 direct_match
6 2025-02-04 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250203 CO Entry Descr:79Fabccrdbsec:CCD Trace#:121140399955741 Eed:250203 Ind ID:M6Nwej5Z6792D0E Ind Name:Lips And Honey LLC Trn: 0349955741Tc 212354 1 direct_match
7 2025-02-05 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250204 CO Entry Descr:7A0Fd46Rdbsec:CCD Trace#:121140394242546 Eed:250204 Ind ID:M6Pbu9Xqade5382 Ind Name:Lips And Honey LLC Trn: 0354242546Tc 212354 1 direct_match
8 2025-02-06 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250205 CO Entry Descr:7A24Ec8Rdbsec:CCD Trace#:121140396909244 Eed:250205 Ind ID:M6Qra5Os1Daa178 Ind Name:Lips And Honey LLC Trn: 0366909244Tc 212354 1 direct_match
9 2025-02-07 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250206 CO Entry Descr:7A3A046Rdbsec:CCD Trace#:121140396346182 Eed:250206 Ind ID:M6S6Pzbv0B543De Ind Name:Lips And Honey LLC Trn: 0376346182Tc 212354 1 direct_match
10 2025-02-10 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250207 CO Entry Descr:7A4F1C7Rdbsec:CCD Trace#:121140396081366 Eed:250207 Ind ID:M6Tm5Uahb011C4E Ind Name:Lips And Honey LLC Trn: 0386081366Tc 212354 1 direct_match
11 2025-02-14 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250213 CO Entry Descr:7Acdac7Rdbsec:CCD Trace#:121140397181615 Eed:250213 Ind ID:M726Sy1U8B58E6B Ind Name:Lips And Honey LLC Trn: 0447181615Tc 212354 1 direct_match
12 2025-02-18 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250214 CO Entry Descr:7Ae2C48Rdbsec:CCD Trace#:121140396206217 Eed:250214 Ind ID:M73M8U5W79F5772 Ind Name:Lips And Honey LLC Trn: 0456206217Tc 212354 1 direct_match
13 2025-02-19 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250217 CO Entry Descr:7B220Ccrdbsec:CCD Trace#:121140390665083 Eed:250218 Ind ID:M77Wkgny8141CD7 Ind Name:Lips And Honey LLC Trn: 0490665083Tc 212354 2 direct_match
14 2025-02-20 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250219 CO Entry Descr:7B4C3C7Rdbsec:CCD Trace#:121140395150892 Eed:250219 Ind ID:M7Arg2CT854Bbb0 Ind Name:Lips And Honey LLC Trn: 0505150892Tc 212354 1 direct_match
15 2025-02-21 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250220 CO Entry Descr:7B61547Rdbsec:CCD Trace#:121140394424798 Eed:250220 Ind ID:M7C6Vwqf6Ee4286 Ind Name:Lips And Honey LLC Trn: 0514424798Tc 212354 1 direct_match
16 2025-02-24 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250221 CO Entry Descr:7B766C8Rdbsec:CCD Trace#:121140393535912 Eed:250221 Ind ID:M7Dmbsnve996Aa2 Ind Name:Lips And Honey LLC Trn: 0523535912Tc 212354 1 direct_match
17 2025-02-25 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250224 CO Entry Descr:7BB5B4Drdbsec:CCD Trace#:121140395151917 Eed:250224 Ind ID:M7Hwngko4Ec2Dfa Ind Name:Lips And Honey LLC Trn: 0555151917Tc 212354 1 direct_match
18 2025-02-26 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250225 CO Entry Descr:7Bcacc8Rdbsec:CCD Trace#:121140393205829 Eed:250225 Ind ID:M7JC371T1Edd6Db Ind Name:Lips And Honey LLC Trn: 0563205829Tc 212354 1 direct_match
19 2025-02-27 $-300.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250226 CO Entry Descr:7Bdfe48Rdbsec:CCD Trace#:121140390878086 Eed:250226 Ind ID:M7Krj1LA336D577 Ind Name:Lips And Honey LLC Trn: 0570878086Tc 212354 1 direct_match
Total $-5,550.00 19 transactions