Funding Details
ID: 127276
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $48,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-17 - Created At
- 2026-01-30 17:50:07
- Modified At
- 2026-01-30 17:50:07
- Occurrence Count
- 1 times
- Analytics Sources
- 340755
Account Information
- Account Name
- Vikiki Hawaii Bowl LLC
- Account ID
001Nt00000IocniIAB- Industry
- Restaurant
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $442.00
- Actual Payment
- $442.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 30
- Transaction Amount
- $-61,485.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $48,950.00 | 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=/Uri/As Per Future Receivables Sale Sagreement Dated 7/17/2025 Imad: 0717Gmqfmp01033448 Trn: 1075911198Ff | 340755 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753409953 Eed:250722 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 2033409953Tc | 340755 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 4 | 2025-07-29 | $-2,210.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751397352 Eed:250729 Ind ID: Ind Name:Vikiki Hawaii Bowl LLC 8004191160 Trn: 2101397352Tc | 340755 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 6 | 2025-08-05 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 8 | 2025-08-12 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 10 | 2025-08-19 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 11 | 2025-08-22 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 12 | 2025-08-26 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 14 | 2025-09-02 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 15 | 2025-09-05 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 16 | 2025-09-09 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 17 | 2025-09-12 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 18 | 2025-09-16 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 19 | 2025-09-19 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 20 | 2025-09-23 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 21 | 2025-09-26 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 22 | 2025-09-30 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 23 | 2025-10-03 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 24 | 2025-10-07 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 25 | 2025-10-10 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 26 | 2025-10-14 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 27 | 2025-10-17 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 28 | 2025-10-21 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 29 | 2025-10-24 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 30 | 2025-10-28 | $-2,210.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| 31 | 2025-10-31 | $-1,889.00 | Payment to LG FUNDING | 445159 | 1 | direct_match |
| Total | $-61,485.00 | 31 transactions | ||||