Funding Details
ID: 134454
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-09-10
- Amount Funded
- $19,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:10
- Modified At
- 2026-01-30 18:11:10
- Occurrence Count
- 1 times
- Analytics Sources
- 138887
Account Information
- Account Name
- Morena Tile & Stone Inc
- Account ID
001Nt00000KStEBIA1- Industry
- Masonry and Other Stonework
- Location
- San Juan Capistrano, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-31
- Transaction Count
- 36
- Transaction Amount
- $-7,560.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $19,260.00 | Wire Credit REF031976 OPTIMUMBANK PLANTA 240910B021QV ORG=LG FUNDING LLC 1218 UNION ST | 138887 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242550084165760N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 3 | 2024-09-12 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242550206149910N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 4 | 2024-09-13 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242560116851140N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 5 | 2024-09-16 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242570138300100N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 6 | 2024-09-17 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242610029871370N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 7 | 2024-09-18 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242610123945700N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 8 | 2024-09-19 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242620156090290N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 9 | 2024-09-20 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242630170410360N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 10 | 2024-09-23 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242640167723210N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 11 | 2024-09-24 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242670225984070N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 12 | 2024-09-25 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242680152230640N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 13 | 2024-09-26 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242690198027910N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 14 | 2024-09-27 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242700137032770N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 15 | 2024-09-30 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242710144891720N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 16 | 2024-10-01 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242740234413010N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 17 | 2024-10-02 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242750189811130N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 18 | 2024-10-03 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242760151861250N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 19 | 2024-10-04 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242770174248000N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 20 | 2024-10-07 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242780205409900N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 21 | 2024-10-08 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242820091978690N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 22 | 2024-10-09 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242820181560240N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 23 | 2024-10-10 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242830218077700N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 24 | 2024-10-11 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242840140485200N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 25 | 2024-10-15 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242850167118770N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 26 | 2024-10-16 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242900026933770N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 27 | 2024-10-17 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242900167802540N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 28 | 2024-10-18 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242910181460460N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 29 | 2024-10-21 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242920188516030N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 30 | 2024-10-22 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242950245008990N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 31 | 2024-10-23 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242960164451770N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 32 | 2024-10-24 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242980019104350N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 33 | 2024-10-25 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242990030403840N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 34 | 2024-10-28 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=242990112046570N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 35 | 2024-10-29 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=243020174973230N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 36 | 2024-10-30 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=243030238633620N00 1201681064LG Funding | 138887 | 1 | direct_match |
| 37 | 2024-10-31 | $-210.00 | Electronic Withdrawal To LG Funding LLC REF=243040191627820N00 1201681064LG Funding | 138887 | 1 | direct_match |
| Total | $-7,560.00 | 37 transactions | ||||