Funding Details
ID: 140890
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-09-03
- Amount Funded
- $14,346.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-09-03 - Created At
- 2026-01-30 18:29:59
- Modified At
- 2026-01-30 18:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 154989
Account Information
- Account Name
- XENIA C MEZA
- Account ID
001Nt00000LhNBmIAN- Industry
- Hair/Nail/Skin Care
- Location
- CEDAR PARK, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $236.40
- Actual Payment
- $236.40 (Weekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-11-25
- Transaction Count
- 13
- Transaction Amount
- $-16,902.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $-1,182.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758331504 Eed:240903 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2478331504Tc | 154989 | 1 | direct_match |
| 2 | 2024-09-03 | $14,346.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Xenia C Meza Dba Xenia Claudeth Cedar Park TX 78613- 6040 US/Ac-000000006688 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr Eement Dated 9/3/2024 Imad: 0903Gmqfmp01041684 Trn: 1576021247Ff | 154989 | 1 | funding_deposit |
| 3 | 2024-09-09 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759331652 Eed:240909 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2539331652Tc | 154989 | 1 | direct_match |
| 4 | 2024-09-16 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753833745 Eed:240916 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2603833745Tc | 154989 | 1 | direct_match |
| 5 | 2024-09-23 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759723671 Eed:240923 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2679723671Tc | 154989 | 1 | direct_match |
| 6 | 2024-09-30 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753235570 Eed:240930 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2743235570Tc | 154989 | 1 | direct_match |
| 7 | 2024-10-07 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750908208 Eed:241007 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2810908208Tc | 154989 | 1 | direct_match |
| 8 | 2024-10-15 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758035011 Eed:241015 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2898035011Tc | 154989 | 1 | direct_match |
| 9 | 2024-10-21 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755170781 Eed:241021 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 2955170781Tc | 154989 | 1 | direct_match |
| 10 | 2024-10-28 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759624675 Eed:241028 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 3029624675Tc | 154989 | 1 | direct_match |
| 11 | 2024-11-04 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753604822 Eed:241104 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 3093604822Tc | 154989 | 1 | direct_match |
| 12 | 2024-11-12 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752228577 Eed:241112 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 3172228577Tc | 154989 | 1 | direct_match |
| 13 | 2024-11-18 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752003677 Eed:241118 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 3232003677Tc | 154989 | 1 | direct_match |
| 14 | 2024-11-25 | $-1,310.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758531876 Eed:241125 Ind ID: Ind Name:Xenia Claudeth Salon 8004191160 Trn: 3308531876Tc | 154989 | 1 | direct_match |
| Total | $-16,902.00 | 14 transactions | ||||