Funding Details
ID: 130105
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-10-16
- Amount Funded
- $53,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:18
- Modified At
- 2026-01-30 17:58:18
- Occurrence Count
- 1 times
- Analytics Sources
- 164087
Account Information
- Account Name
- Mama Mias, LLC
- Account ID
001Nt00000JYoHLIA1- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $323.00
- Actual Payment
- $323.00 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-16,150.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $53,850.00 | WIRE TYPE:WIRE IN DATE: 241016 TIME:1503 ET TRN:2024101600528110 SEQ:0670150960160042/026282 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 10/16/2024 | 164087 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 3 | 2024-11-01 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 4 | 2024-11-08 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 5 | 2024-11-15 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 6 | 2024-11-22 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 7 | 2024-11-29 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 8 | 2024-12-06 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 9 | 2024-12-13 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 10 | 2024-12-20 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| 11 | 2024-12-27 | $-1,615.00 | LG Funding LLC DES:LG Funding ID: INDN:MAMA MIAS RESTAURANT CO ID:1201681064 CCD | 164087 | 1 | direct_match |
| Total | $-16,150.00 | 11 transactions | ||||