Funding Details
ID: 127054
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $48,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:29
- Modified At
- 2026-01-30 17:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 153289
Account Information
- Account Name
- Aamik LLC
- Account ID
001Nt00000Im9YBIAZ- Industry
- Service Industry
- Location
- Friant, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-7,105.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $48,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Aamik LLC Friant CA 93626-9765 US/Ac-000000008650 Rf B=Funding Deal Obi=As Per Future Re Ceivables Sales Agr Eement Dated 11/26/2024 Imad: 1126Gmqfmp01039214 Trn: 1336701331Ff | 153289 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-1,421.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753084896 Eed:241203 Ind ID: Ind Name:Aamik LLC ACH 8004191160 Trn: 3383084896Tc | 172463 | 1 | direct_match |
| 3 | 2024-12-10 | $-1,421.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750757795 Eed:241210 Ind ID: Ind Name:Aamik LLC ACH 8004191160 Trn: 3450757795Tc | 172463 | 1 | direct_match |
| 4 | 2024-12-17 | $-1,421.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757782317 Eed:241217 Ind ID: Ind Name:Aamik LLC ACH 8004191160 Trn: 3527782317Tc | 172463 | 1 | direct_match |
| 5 | 2024-12-24 | $-1,421.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751824876 Eed:241224 Ind ID: Ind Name:Aamik LLC ACH 8004191160 Trn: 3591824876Tc | 172463 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,421.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759303819 Eed:241231 Ind ID: Ind Name:Aamik LLC ACH 8004191160 Trn: 3669303819Tc | 172463 | 1 | direct_match |
| Total | $-7,105.00 | 6 transactions | ||||