Funding Details
ID: 113942
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-02-06
- Amount Funded
- $29,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:57
- Modified At
- 2026-01-30 17:09:57
- Occurrence Count
- 1 times
- Analytics Sources
- 38650
Account Information
- Account Name
- Beadsatbeads, Inc.
- Account ID
001Nt00000FKl2QIAT- Industry
- Jewelry
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-04-24
- Transaction Count
- 16
- Transaction Amount
- $-24,000.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $29,260.00 | WIRE TYPE:WIRE IN DATE: 240206 TIME:1702 ET TRN:2024020600475470 SEQ:0670150960120140/027807 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 1/29/2024 | 38650 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 3 | 2024-02-21 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 4 | 2024-02-28 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 5 | 2024-03-06 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 6 | 2024-03-13 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 7 | 2024-03-20 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 8 | 2024-03-27 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 9 | 2024-04-03 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 10 | 2024-04-10 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 11 | 2024-04-17 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 12 | 2024-04-24 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 38650 | 1 | direct_match |
| 13 | 2024-05-01 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 52361 | 1 | direct_match |
| 14 | 2024-05-08 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 52361 | 1 | direct_match |
| 15 | 2024-05-15 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 52361 | 1 | direct_match |
| 16 | 2024-05-22 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 52361 | 1 | direct_match |
| 17 | 2024-05-29 | $-1,500.00 | LG Funding LLC DES:LG Funding ID: INDN:BEADSATBEADS INC ACH CO ID:1201681064 CCD | 52361 | 1 | direct_match |
| Total | $-24,000.00 | 17 transactions | ||||