Funding Details
ID: 129081
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-09-18
- Amount Funded
- $21,755.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-18 occurred 1 days after previous funding's last payment on 2024-09-17 - Created At
- 2026-01-30 17:55:19
- Modified At
- 2026-01-30 17:55:19
- Occurrence Count
- 1 times
- Analytics Sources
- 125840
Account Information
- Account Name
- W&M Management Inc
- Account ID
001Nt00000JHYTlIAP- Industry
- Food & Beverage
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-695.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $-145.00 | LG Funding LLC DES:LG Funding ID: INDN:W M MANAGEMENT INC A CO ID:1201681064 CCD | 125840 | 1 | direct_match |
| 2 | 2024-09-18 | $21,755.00 | WIRE TYPE:WIRE IN DATE: 240918 TIME:1729 ET TRN:2024091800505632 SEQ:0670150960155441/030151 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 9/17/2024 | 125840 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-275.00 | LG Funding LLC DES:LG Funding ID: INDN:W M MANAGEMENT INC A CO ID:1201681064 CCD | 125840 | 1 | direct_match |
| 4 | 2024-09-30 | $-275.00 | LG Funding LLC DES:LG Funding ID: INDN:W M MANAGEMENT INC A CO ID:1201681064 CCD | 125840 | 1 | direct_match |
| Total | $-695.00 | 4 transactions | ||||