Funding Details
ID: 11575
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $25,319.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-15 - Created At
- 2026-01-28 22:47:53
- Modified At
- 2026-01-30 18:40:56
- Occurrence Count
- 3 times
- Analytics Sources
- 162306
Account Information
- Account Name
- Jun & Lee Fs, Inc
- Account ID
001Nt00000MN1QDIA1- Industry
- Restaurant
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $276.20
- Actual Payment
- $276.20 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-30
- Transaction Count
- 12
- Transaction Amount
- $-16,572.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6545
- Payoff Status
- active
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 2 | 2024-10-15 | $25,319.00 | WT Fed#05830 Optimumbank /Org=Lg Funding LLC Srf# 0670150960159533 Trn#241015141765 Rfb# Funding Deal | 162306 | 3 | funding_deposit |
| 3 | 2024-10-21 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 4 | 2024-10-28 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 5 | 2024-11-04 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 6 | 2024-11-12 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 7 | 2024-11-18 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 8 | 2024-11-25 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 9 | 2024-12-02 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 10 | 2024-12-09 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 11 | 2024-12-16 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 12 | 2024-12-23 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| 13 | 2024-12-30 | $-1,381.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Jun Lee Fs Inc ACH | 162306 | 3 | direct_match |
| Total | $-16,572.00 | 13 transactions | ||||