Funding Details
ID: 128946
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $97,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:55
- Modified At
- 2026-01-30 17:54:55
- Occurrence Count
- 1 times
- Analytics Sources
- 192530
Account Information
- Account Name
- St Nicks Gourmet Inc
- Account ID
001Nt00000JF2hkIAD- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $670.00
- Actual Payment
- $670.00 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-40,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $97,950.00 | Fedwire Deposit WireIn 431201047938 0670150960163474 FUNDING DEAL LG FUNDING LLC AS PER FUTURE RECEIVABLES SALESAGREEMENT DATED 11/6/2024 OPTIM | 192530 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 3 | 2024-11-22 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 4 | 2024-11-29 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 5 | 2024-12-06 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 6 | 2024-12-13 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 7 | 2024-12-20 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 8 | 2024-12-27 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 9 | 2025-01-03 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 10 | 2025-01-10 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 11 | 2025-01-17 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 12 | 2025-01-24 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| 13 | 2025-01-31 | $-3,350.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 192530 | 1 | direct_match |
| Total | $-40,200.00 | 13 transactions | ||||