Funding Details
ID: 109086
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-02-28
- Amount Funded
- $34,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:05
- Modified At
- 2026-01-30 16:55:05
- Occurrence Count
- 1 times
- Analytics Sources
- 51971
Account Information
- Account Name
- Secor Painting
- Account ID
001Nt00000Dr8O9IAJ- Industry
- Retail
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $297.60
- Actual Payment
- $297.60 (Weekly)
- First Payment
- 2024-03-06
- Last Payment
- 2024-05-29
- Transaction Count
- 13
- Transaction Amount
- $-19,344.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-28 | $34,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Jason Alexander Secor Dba Secor Ventura CA 93003-220 2 US/Ac-000000008339 Rfb=Funding De AL Obi=As Per Future Receivables Sa Les Agr Eement Dated 2/28/2024 Imad: 0228Gmqfmp01033916 Trn: 1064271059Ff | 51971 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756566584 Eed:240306 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 0666566584Tc | 51971 | 1 | direct_match |
| 3 | 2024-03-13 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755148322 Eed:240313 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 0735148322Tc | 51971 | 1 | direct_match |
| 4 | 2024-03-20 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755235137 Eed:240320 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 0805235137Tc | 51971 | 1 | direct_match |
| 5 | 2024-03-27 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753231158 Eed:240327 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 0873231158Tc | 51971 | 1 | direct_match |
| 6 | 2024-04-03 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755619424 Eed:240403 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 0945619424Tc | 51971 | 1 | direct_match |
| 7 | 2024-04-10 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759455480 Eed:240410 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1019455480Tc | 51971 | 1 | direct_match |
| 8 | 2024-04-17 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756703060 Eed:240417 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1086703060Tc | 51971 | 1 | direct_match |
| 9 | 2024-04-24 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752917912 Eed:240424 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1152917912Tc | 51971 | 1 | direct_match |
| 10 | 2024-05-01 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758028033 Eed:240501 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1228028033Tc | 51971 | 1 | direct_match |
| 11 | 2024-05-08 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755388513 Eed:240508 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1295388513Tc | 51971 | 1 | direct_match |
| 12 | 2024-05-15 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759934093 Eed:240515 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1369934093Tc | 51971 | 1 | direct_match |
| 13 | 2024-05-22 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753389096 Eed:240522 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1433389096Tc | 51971 | 1 | direct_match |
| 14 | 2024-05-29 | $-1,488.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755682928 Eed:240529 Ind ID: Ind Name:Secor Painting ACH 8004191160 Trn: 1505682928Tc | 51971 | 1 | direct_match |
| Total | $-19,344.00 | 14 transactions | ||||