Funding Details

ID: 138059

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Funder Information
Funder Name
8FIG INC
Date Funded
2025-01-16
Amount Funded
$150,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:21:46
Modified At
2026-01-30 18:21:46
Occurrence Count
1 times
Analytics Sources
231223
Account Information
Account Name
LUCKY COLOR , INC.
Account ID
001Nt00000LEJWZIA5
Industry
Cosmetics/Perfumes
Location
WILMINGTON, DE
Payment Details
Term (Days)
823
Payment Frequency
Daily
Daily Payment
$1,360.00
Actual Payment
$1,360.00 (Daily)
First Payment
2025-01-17
Last Payment
2025-02-19
Transaction Count
22
Transaction Amount
$-20,178.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $150,000.00 Orig CO Name:8Fig Inc Orig ID:8352688246 Desc Date:250116 CO Entry Descr:7894953Scrsec:CCD Trace#:121140394908863 Eed:250116 Ind ID:M5Zmzm55F065D9C Ind Name:Lucky Color, Inc. Trn: 0164908863Tc 231223 1 funding_deposit
2 2025-01-17 $-255.00 Big Orig Entry Ind ID:M5Zlx1D8C9Fb2A2 CO Descr:789424Brdbsec:CCD Name:8Fig Inc Orig ID:9352688246 Desc Date:250117 CO Trace#:121140391781972 Eed:250117 Ind Name:Lucky Color, Inc. Trn: 231223 1 direct_match
3 2025-01-21 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250121 CO Think Entry Descr:78E884Brdbsec:CCD Trace#:121140398558320 Eed:250121 231223 2 direct_match
4 2025-01-22 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250122 CO Entry Descr:78Fd9C9Rdbsec:CCD Trace#:121140396328488 Eed:250122 Ind ID:M66R497X51F58D1 Ind Name:Lucky Color, Inc. Trn: 0226328488Tc 231223 1 direct_match
5 2025-01-23 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250123 CO Entry Descr:7912B4Brdbsec:CCD Trace#:121140392981407 Eed:250123 Ind ID:M686K5Q0777Ab52 Ind Name:Lucky Color, Inc. Trn: 0222981407Tc 231223 1 direct_match
6 2025-01-24 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250124 CO Entry Descr:7927Ccardbsec:CCD Trace#:121140396641680 Eed:250124 Ind ID:M69Lzzi55A5D6A0 Ind Name:Lucky Color, Inc. Trn: 0236641680Tc 231223 1 direct_match
7 2025-01-27 $-255.00 Ind ID:St-O3T5B6N6G2V0 Ind Name:Trestique Trn: 0270783540Tc Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250127 CO Entry Descr:796714Drdbsec:CCD Trace#:121140390783535 Eed:250127 Ind ID:M6Dwbloj72468B4 Ind Name:Lucky Color, Inc. Trn: 0270783535Tc 231223 1 direct_match
8 2025-01-28 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250128 CO Entry Descr:797C2C9Rdbsec:CCD Trace#:121140391184160 Eed:250128 Ind ID:M6Fbrczef6F6Ba5 Ind Name:Lucky Color, Inc. Trn: 0271184160Tc 231223 1 direct_match
9 2025-01-29 $-255.00 Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250129 CO Entry Descr:7991448Rdbsec:CCD Trace#:121140396559551 Eed:250129 Ind ID:M6Gr770B95Ab474 Ind Name:Lucky Color, Inc. Trn: 0286559551Tc 231223 1 direct_match
10 2025-01-30 $-255.00 Big Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250130 CO Entry Descr:79A65C8Rdbsec:CCD Ind ID:M6I6N1X6Ed819C7 Ind Name:Lucky Color, Inc. Trn: Trace#:121140398842229 Eed:250130 231223 1 direct_match
11 2025-01-31 $-1,360.00 0298842229Tc Orig CO Name:8Fig Inc Entry Descr:79BB749Rdbsec:CCD Ind ID:M6Jm2X1A00C5E28 0302658530Tc Orig ID:9352688246 Desc Date:250131 CO Trace#:121140392658530 Eed:250131 Ind Name:Lucky Color, Inc. Trn: 231223 1 direct_match
12 2025-02-03 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250203 CO ENTRY DESCR : 79FABCCRDBSEC : CCD TRACE # : 121140394900398 EED : 250203 IND ID : M6NWEJ60B7948D5 IND NAME : LUCKY COLOR , INC. TRN : 0344900398TC 231223 1 direct_match
13 2025-02-04 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250204 CO ENTRY DESCR : 7A0FD46RDBSEC : CCD TRACE # : 121140395736453 EED : 250204 IND ID : M6PBU9XC427302E IND NAME : LUCKY COLOR , INC. TRN : 0345736453TC 231223 1 direct_match
14 2025-02-05 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250205 CO ENTRY DESCR : 7A24EC8RDBSEC : CCD TRACE # : 121140396542799 EED : 250205 IND ID : M6QRA5ORF9A2EB3 IND NAME : LUCKY COLOR , INC. TM : 0356542799TC 231223 1 direct_match
15 2025-02-06 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250206 CO ENTRY DESCR : 7A3A046RDBSEC : CCD TRACE # : 121140397992018 EED : 250206 IND ID : M6S6PZBW566553C IND NAME : LUCKY COLOR , INC. TRN : 0367992018TC 231223 1 direct_match
16 2025-02-07 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250207 CO ENTRY DESCR : 7A4F1C7RDBSEC : CCD TRACE # : 121140394994379 EED : 250207 IND ID : M6TM5UAH05975A9 IND NAME : LUCKY COLOR , INC. TRN : 0374994379TC 231223 1 direct_match
17 2025-02-10 $-1,360.00 ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:250210 CO 231223 1 direct_match
18 2025-02-11 $-1,360.00 ORIG CO NAME : 8FIG INC. ORIG ID : 9352688246 DESC DATE : 250211 CO ENTRY DESCR : 7AA37C8RDBSEC : CCD TRACE # : 121140396060012 EED : 250211 IND ID : M6ZBX9MVEAC42F1 IND NAME : LUCKY COLOR , INC. TRN : 0416060012TC 231223 1 direct_match
19 2025-02-12 $-1,360.00 ORIG CO NAME : 8FIG INC. ORIG ID : 9352688246 DESC DATE : 250212 CO ENTRY DESCR : 7AB8948RDBSEC : CCD TRACE # : 121140392523860 EED : 250212 IND ID : M70RD4JD2E4EA58 IND NAME : LUCKY COLOR , INC. TRN : 0422523860TC 231223 1 direct_match
20 2025-02-13 $-1,360.00 ORIG CO NAME : 8FIG INC ORIG ID : 9352688246 DESC DATE : 250213 CO ENTRY CCD C : 0438179066TC TRACE # : 121140398179066 EED : 250213 IND NAME : LUCKY COLOR , INC. TRN : 231223 1 direct_match
21 2025-02-14 $-1,360.00 Orig CO Name : 8Fig Inc. Orig ID : 9352688246 Desc Date : 250214 CO Entry Descr : 7Ae2C48 Rdbsec : CCD Trace # : 121140396350428 Eed : 250214 Ind ID : M73M8U5Dad96Eb1 Ind Name : Lucky Color , Inc. Trn : 0446350428TC 231223 1 direct_match
22 2025-02-18 $-1,360.00 ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:250218 CO 231223 2 direct_match
23 2025-02-19 $-1,563.00 ORIG CO NAME : 8FIG INC. ORIG ID : 9352688246 DESC DATE 250219 CO ENTRY DESCR : 7B4C3C7RDBSEC : CCD TRACE # : 121140396842762 EED : 250219 IND ID M7ARG2CEC08824C IND NAME : LUCKY COLOR , INC. TRN : 0496842762TC 231223 1 direct_match
Total $-20,178.00 23 transactions