Funding Details
ID: 113889
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2025-06-20
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:47
- Modified At
- 2026-01-30 17:09:47
- Occurrence Count
- 1 times
- Analytics Sources
- 308605
Account Information
- Account Name
- L & G Marketing LLC
- Account ID
001Nt00000FK65RIAT- Industry
- Fitness Clubs / Gym
- Location
- Tyler, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $359.76
- Actual Payment
- $359.76 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-8,994.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $10,800.00 | Incoming Wire 87271409 PREFERRED CAPITAL MANAGEMENT LLC | 308605 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 308605 | 1 | direct_match |
| 3 | 2025-06-24 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 308605 | 1 | direct_match |
| 4 | 2025-06-25 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 308605 | 1 | direct_match |
| 5 | 2025-06-26 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 308605 | 1 | direct_match |
| 6 | 2025-06-27 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK * * * CONTINUED * * | 308605 | 1 | direct_match |
| 7 | 2025-06-30 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 308605 | 1 | direct_match |
| 8 | 2025-07-01 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 9 | 2025-07-02 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 10 | 2025-07-03 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 11 | 2025-07-07 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 12 | 2025-07-08 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 13 | 2025-07-09 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 14 | 2025-07-10 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 15 | 2025-07-14 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 16 | 2025-07-15 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 17 | 2025-07-16 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 18 | 2025-07-17 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 19 | 2025-07-18 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 20 | 2025-07-21 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 21 | 2025-07-22 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 22 | 2025-07-23 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 23 | 2025-07-24 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 24 | 2025-07-25 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 25 | 2025-07-28 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| 26 | 2025-07-30 | $-359.76 | PREFERRED CAPITA PC1289 L & G PC1289 L & G MARK | 360436 | 1 | direct_match |
| Total | $-8,994.00 | 26 transactions | ||||