Funding Details
ID: 121539
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-02-10
- Amount Funded
- $24,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-06 to 2025-02-03 found before funding date 2025-02-10 - Created At
- 2026-01-30 17:32:49
- Modified At
- 2026-01-30 17:32:49
- Occurrence Count
- 1 times
- Analytics Sources
- 251001
Account Information
- Account Name
- HALCON DISTRIBUTION LLC
- Account ID
001Nt00000HUtV9IAL- Industry
- Wholesale
- Location
- SAN LEANDRO, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $228.40
- Actual Payment
- $228.40 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-43,894.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755186109 eed : 250210 ind ID : ind name : halcon distribution || 8004191160 trn : 0415186109tc | 251001 | 1 | direct_match |
| 2 | 2025-02-10 | $24,260.00 | Transferencia electrónica bancaria entrante . Fedwire Credit via : optimumbank / 067015096 b / o : lg funding LLC brooklyn NY 112251512 ref : chase nyc / ctr / bnf - halcon distribution LLC san leandro CA 94577-1374 US / ac - 000000005355 rfb = funding deal o bi = as per future receivables sales agr eement dated 2/10/2025 imad : 0210gmqfmp01031876 trn : | 251001 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755139961 eed : 250218 ind ID : ind name : halcon distribution || 8004191160 trn : 0495139961tc | 251001 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753365694 eed : 250219 ind ID : ind name : halcon distribution || 8004191160 trn : 0503365694tc | 251001 | 1 | direct_match |
| 5 | 2025-02-24 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071752032611 eed : 250224 ind ID : ind name : halcon distribution || 8004191160 trn : 0552032611tc | 251001 | 1 | direct_match |
| 6 | 2025-02-26 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071756018726 eed : 250226 ind ID : ind name : halcon distribution || 8004191160 trn : 0576018726tc | 251001 | 1 | direct_match |
| 7 | 2025-03-03 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071756042876 eed : 250303 ind ID : ind name : halcon distribution || 8004191160 trn : 0626042876tc | 251001 | 1 | direct_match |
| 8 | 2025-03-05 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753989788 eed : 250305 ind ID : ind name : halcon distribution || 8004191160 trn : 0643989788tc | 251001 | 1 | direct_match |
| 9 | 2025-03-10 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071758830306 eed : 250310 ind ID : ind name : halcon distribution || 8004191160 trn : 0698830306tc | 251001 | 1 | direct_match |
| 10 | 2025-03-12 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755837232 eed : 250312 ind ID : ind name : halcon distribution || 8004191160 trn : 0715837232tc | 251001 | 1 | direct_match |
| 11 | 2025-03-17 | $-1,360.00 | Orig CO name : Ig funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071754048416 eed : 250317 ind ID : ind name : halcon distribution II 8004191160 trn : 0764048416tc | 251001 | 1 | direct_match |
| 12 | 2025-03-19 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750216751 eed : 250319 ind ID : ind name : halcon distribution || 8004191160 trn : 0780216751tc | 251001 | 1 | direct_match |
| 13 | 2025-03-24 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071754234724 eed : 250324 ind ID : ind name : halcon distribution II 8004191160 trn : 0834234724tc | 251001 | 1 | direct_match |
| 14 | 2025-03-26 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071754349729 eed : 250326 ind ID : ind name : halcon distribution || 8004191160 trn : 0854349729tc | 251001 | 1 | direct_match |
| 15 | 2025-03-31 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753627119 eed : 250331 ind ID : ind name : halcon distribution || 8004191160 trn : 0903627119tc | 251001 | 1 | direct_match |
| 16 | 2025-04-02 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750638225 eed : 250402 ind ID : ind name : halcon distribution || 8004191160 trn : 0920638225tc | 251001 | 1 | direct_match |
| 17 | 2025-04-07 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750211002 eed : 250407 ind ID : ind name : halcon distribution II 8004191160 trn : 0970211002tc | 251001 | 1 | direct_match |
| 18 | 2025-04-09 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : Ig fundingsec : CCD trace # : 242071756067826 eed : 250409 ind ID : ind name : halcon distribution || 8004191160 trn : 0996067826tc | 251001 | 1 | direct_match |
| 19 | 2025-04-14 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071756545666 eed : 250414 ind ID : ind name : halcon distribution || 8004191160 trn : 1046545666tc | 251001 | 1 | direct_match |
| 20 | 2025-04-16 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750331929 eed : 250416 ind ID : ind name : halcon distribution || 8004191160 trn : 1060331929tc | 251001 | 1 | direct_match |
| 21 | 2025-04-21 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755883028 eed : 250421 ind ID : ind name : halcon distribution II 8004191160 trn : 1115883028tc | 251001 | 1 | direct_match |
| 22 | 2025-04-23 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071759394316 eed : 250423 ind ID : ind name : halcon distribution II 8004191160 trn : 1139394316tc | 251001 | 1 | direct_match |
| 23 | 2025-04-28 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753013766 eed : 250428 ind ID : ind name : halcon distribution || 8004191160 trn : 1183013766tc | 251001 | 1 | direct_match |
| 24 | 2025-04-30 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755182251 eed : 250430 ind ID : ind name : halcon distribution II 8004191160 trn : 1205182251tc | 251001 | 1 | direct_match |
| 25 | 2025-05-05 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753512546 eed : 250505 ind ID : ind name : halcon distribution || 8004191160 trn : 1253512546tc | 304681 | 1 | direct_match |
| 26 | 2025-05-07 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071756421834 eed : 250507 ind ID : ind name : halcon distribution II 8004191160 trn : 1276421834tc | 304681 | 1 | direct_match |
| 27 | 2025-05-12 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750410438 eed : 250512 ind ID : ind name : halcon distribution || 8004191160 trn : 1320410438tc | 304681 | 1 | direct_match |
| 28 | 2025-05-14 | $-1,142.00 | Orig CO name : Ig funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071756393895 eed : 250514 ind ID : ind name : halcon distribution Il 8004191160 trn : 1346393895tc | 304681 | 1 | direct_match |
| 29 | 2025-05-19 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755041553 eed : 250519 ind ID : ind name : halcon distribution || 8004191160 trn : 1395041553tc | 304681 | 1 | direct_match |
| 30 | 2025-05-21 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753811448 eed : 250521 ind ID : ind name : halcon distribution || 8004191160 trn : 1413811448tc | 304681 | 1 | direct_match |
| 31 | 2025-05-27 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071759394741 eed : 250527 ind ID : ind name : halcon distribution || 8004191160 trn : 1479394741tc | 304681 | 1 | direct_match |
| 32 | 2025-05-28 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071751238453 eed : 250528 ind ID : ind name : halcon distribution || 8004191160 trn : 1481238453tc | 304681 | 1 | direct_match |
| 33 | 2025-06-02 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750222765 eed : 250602 ind ID : ind name : halcon distribution II 8004191160 trn : 1530222765tc | 304681 | 1 | direct_match |
| 34 | 2025-06-04 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071753576412 eed : 250604 ind ID : ind name : halcon distribution II 8004191160 trn : 1553576412tc | 304681 | 1 | direct_match |
| 35 | 2025-06-09 | $-1,360.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071755923616 eed : 250609 ind ID : ind name : halcon distribution || 8004191160 trn : 1605923616tc | 304681 | 1 | direct_match |
| 36 | 2025-06-11 | $-1,142.00 | Orig CO name : lg funding LLC orig ID : 1201681064 desc date : CO entry descr : lg fundingsec : CCD trace # : 242071750411203 eed : 250611 ind ID : ind name : halcon distribution || 8004191160 trn : 1620411203tc | 304681 | 1 | direct_match |
| Total | $-43,894.00 | 36 transactions | ||||