Funding Details
ID: 127273
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $63,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:06
- Modified At
- 2026-01-30 17:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 280664
Account Information
- Account Name
- Vikiki Hawaii Bowl LLC
- Account ID
001Nt00000IocniIAB- Industry
- Restaurant
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $442.00
- Actual Payment
- $442.00 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-27
- Transaction Count
- 6
- Transaction Amount
- $-13,260.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $63,650.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Vikiki Hawaii Bowl LLC Camarillo CA 93010-6204 US/Ac -000000006707 Rfb=Funding Deal Obi= As Per Future Receivables Sales Agr Eement Dated 5/12/2025 Imad: 0512Gmqfmp01033396 Trn: 1159031132Ff | 280664 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756523649 Eed:250520 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1406523649Tc | 280664 | 1 | direct_match |
| 3 | 2025-05-27 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759394751 Eed:250527 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1479394751Tc | 280664 | 1 | direct_match |
| 4 | 2025-06-03 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752372852 Eed:250603 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1542372852Tc | 353483 | 1 | direct_match |
| 5 | 2025-06-10 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756093372 Eed:250610 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1616093372Tc | 353483 | 1 | direct_match |
| 6 | 2025-06-17 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757724707 Eed:250617 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1687724707Tc | 353483 | 1 | direct_match |
| 7 | 2025-06-24 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752136723 Eed:250624 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 1752136723Tc | 353483 | 1 | direct_match |
| Total | $-13,260.00 | 7 transactions | ||||