Funding Details

ID: 106363

Funder Information
Funder Name
8FIG INC
Date Funded
2024-12-12
Amount Funded
$31,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2024-12-12
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)
54
Payment Frequency
Daily
Daily Payment
$800.00
Actual Payment
$800.00 (Daily)
First Payment
2024-12-12
Last Payment
2025-01-22
Transaction Count
18
Transaction Amount
$-11,600.00
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 2024-12-12 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241211 CO Entry Descr:7587Ac7Rdbsec:CCD Trace#:121140399852637 Eed:241211 Ind ID:M4Iqmfry593E834 Ind Name:Lips And Honey LLC Trn: 3469852637Tc 212354 1 direct_match
2 2024-12-12 $31,200.00 Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:241212 CO Entry Descr:759Cc48Rcrsec:CCD Trace#:121140396316886 Eed:241212 Ind ID:M4K62Av50Ea92Da Ind Name:Lips And Honey LLC Trn: 3476316886Tc 212354 1 funding_deposit
3 2024-12-16 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241213 CO Entry Descr:75B1DC7Rdbsec:CCD Trace#:121140395232093 Eed:241213 Ind ID:M4Lli5C32Ff8Cc4 Ind Name:Lips And Honey LLC Trn: 3485232093Tc 212354 1 direct_match
4 2024-12-17 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241216 CO Entry Descr:75F1252Rdbsec:CCD Trace#:121140399929369 Eed:241216 Ind ID:M4Pvtxi7544Ce09 Ind Name:Lips And Honey LLC Trn: 3519929369Tc 212354 1 direct_match
5 2024-12-18 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241217 CO Entry Descr:76063C8Rdbsec:CCD Trace#:121140399688739 Eed:241217 Ind ID:M4Rb9K940Ec70Ad Ind Name:Lips And Honey LLC Trn: 3529688739Tc 212354 1 direct_match
6 2024-12-19 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241218 CO Entry Descr:761B547Rdbsec:CCD Trace#:121140398494182 Eed:241218 Ind ID:M4Sqpesj7573B47 Ind Name:Lips And Honey LLC Trn: 3538494182Tc 212354 1 direct_match
7 2024-12-20 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241219 CO Entry Descr:76306C9Rdbsec:CCD Trace#:121140392709659 Eed:241219 Ind ID:M4U65Aho6F9C967 Ind Name:Lips And Honey LLC Trn: 3542709659Tc 212354 1 direct_match
8 2024-12-23 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241220 CO Entry Descr:7645848Rdbsec:CCD Trace#:121140399905179 Eed:241220 Ind ID:M4Vll4Svc8D8Abc Ind Name:Lips And Honey LLC Trn: 3559905179Tc 212354 1 direct_match
9 2024-12-24 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241223 CO Entry Descr:7684Ccbrdbsec:CCD Trace#:121140398238591 Eed:241223 Ind ID:M4Zvwqzw984E0E3 Ind Name:Lips And Honey LLC Trn: 3588238591Tc 212354 1 direct_match
10 2024-12-26 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241224 CO Entry Descr:7699E49Rdbsec:CCD Trace#:121140399544974 Eed:241224 Ind ID:M51Bcjrt450B01D Ind Name:Lips And Honey LLC Trn: 3599544974Tc 212354 1 direct_match
11 2024-12-27 $-800.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241225 CO Entry Descr:76Aefc7Rdbsec:CCD Trace#:121140393227112 Eed:241226 Ind ID:M52Qsd3Ob9Ff10C Ind Name:Lips And Honey LLC Trn: 3613227112Tc 212354 1 direct_match
12 2025-01-10 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250109 CO Entry Descr:77Eb649Rdbsec:CCD Trace#:121140399951174 Eed:250109 Ind ID:M5O6E6O6C15F213 Ind Name:Lips And Honey LLC Trn: 0099951174Tc 212354 1 direct_match
13 2025-01-13 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250110 CO Entry Descr:78007C9Rdbsec:CCD Trace#:121140393989972 Eed:250110 Ind ID:M5Plu1Cye1Ad6D6 Ind Name:Lips And Honey LLC Trn: 0103989972Tc 212354 1 direct_match
14 2025-01-14 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250113 CO Entry Descr:783Fc4Crdbsec:CCD Trace#:121140390187500 Eed:250113 Ind ID:M5Tw5Nna225B85D Ind Name:Lips And Honey LLC Trn: 0130187500Tc 212354 1 direct_match
15 2025-01-15 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250114 CO Entry Descr:7854Dcbrdbsec:CCD Trace#:121140397917792 Eed:250114 Ind ID:M5Vblhq29F2B2D0 Ind Name:Lips And Honey LLC Trn: 0147917792Tc 212354 1 direct_match
16 2025-01-16 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250115 CO Entry Descr:7869F49Rdbsec:CCD Trace#:121140392053418 Eed:250115 Ind ID:M5Wr1Akef6348D1 Ind Name:Lips And Honey LLC Trn: 0152053418Tc 212354 1 direct_match
17 2025-01-17 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250116 CO Entry Descr:787F0C7Rdbsec:CCD Trace#:121140399434483 Eed:250116 Ind ID:M5Y6H3Ea2838442 Ind Name:Lips And Honey LLC Trn: 0169434483Tc 212354 1 direct_match
18 2025-01-21 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250117 CO Entry Descr:789424Brdbsec:CCD Trace#:121140390862172 Eed:250117 Ind ID:M5Zlx1Cs876F8D8 Ind Name:Lips And Honey LLC Trn: 0170862172Tc 212354 1 direct_match
19 2025-01-22 $-450.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250120 CO Entry Descr:78D36Cfrdbsec:CCD Trace#:121140393405681 Eed:250121 Ind ID:M63W8Oim64F51Ec Ind Name:Lips And Honey LLC Trn: 0213405681Tc 212354 2 direct_match
Total $-11,600.00 19 transactions