Funding Details
ID: 147959
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $17,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:01
- Modified At
- 2026-01-30 18:51:01
- Occurrence Count
- 1 times
- Analytics Sources
- 168379
Account Information
- Account Name
- MC BEAUTY SUPPLY LLC
- Account ID
001Nt00000MhvpZIAR- Industry
- Cosmetics/Perfumes
- Location
- MICHIGAN, IN
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-10
- Transaction Count
- 36
- Transaction Amount
- $-6,012.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-10
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 | 2024-11-12 | $17,260.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Mc Beauty Supply LLC Michigan City IN 46360-5321 US/Ac-000000001395 Rfb=Funding Deal Ob I=As Per Future Receivables Sales A Gr Eement Dated 11/8/2024 Imad: 1112Gmqfmp01001902 Trn: 0489081317Ff | 168379 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758416606 Eed:241114 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3198416606Tc | 168379 | 1 | direct_match |
| 3 | 2024-11-15 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758758281 Eed:241115 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3208758281Tc | 168379 | 1 | direct_match |
| 4 | 2024-11-18 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750506121 Eed:241118 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3230506121Tc | 168379 | 1 | direct_match |
| 5 | 2024-11-19 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754068149 Eed:241119 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3244068149Tc | 168379 | 1 | direct_match |
| 6 | 2024-11-20 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756240623 Eed:241120 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3256240623Tc | 168379 | 1 | direct_match |
| 7 | 2024-11-21 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751202579 Eed:241121 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3261202579Tc | 168379 | 1 | direct_match |
| 8 | 2024-11-22 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755963603 Eed:241122 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3275963603Tc | 168379 | 1 | direct_match |
| 9 | 2024-11-25 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757466019 Eed:241125 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3307466019Tc | 168379 | 1 | direct_match |
| 10 | 2024-11-26 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756617347 Eed:241126 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3316617347Tc | 168379 | 1 | direct_match |
| 11 | 2024-11-27 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759851082 Eed:241127 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3329851082Tc | 168379 | 1 | direct_match |
| 12 | 2024-11-29 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754064674 Eed:241129 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3344064674Tc | 168379 | 1 | direct_match |
| 13 | 2024-12-02 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751967151 Eed:241202 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3371967151Tc | 168379 | 1 | direct_match |
| 14 | 2024-12-03 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750604027 Eed:241203 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3380604027Tc | 168379 | 1 | direct_match |
| 15 | 2024-12-04 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752653571 Eed:241204 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3392653571Tc | 168379 | 1 | direct_match |
| 16 | 2024-12-05 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756088764 Eed:241205 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3406088764Tc | 168379 | 1 | direct_match |
| 17 | 2024-12-06 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755776786 Eed:241206 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3415776786Tc | 168379 | 1 | direct_match |
| 18 | 2024-12-09 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755347913 Eed:241209 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3445347913Tc | 168379 | 1 | direct_match |
| 19 | 2024-12-10 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756608967 Eed:241210 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3456608967Tc | 168379 | 1 | direct_match |
| 20 | 2024-12-11 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752946923 Eed:241211 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3462946923Tc | 168379 | 1 | direct_match |
| 21 | 2024-12-12 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751249892 Eed:241212 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3471249892Tc | 168379 | 1 | direct_match |
| 22 | 2024-12-13 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750942031 Eed:241213 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3480942031Tc | 168379 | 1 | direct_match |
| 23 | 2024-12-16 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757892004 Eed:241216 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3517892004Tc | 168379 | 1 | direct_match |
| 24 | 2024-12-17 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756312312 Eed:241217 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3526312312Tc | 168379 | 1 | direct_match |
| 25 | 2024-12-18 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750949275 Eed:241218 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3530949275Tc | 168379 | 1 | direct_match |
| 26 | 2024-12-19 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757124723 Eed:241219 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3547124723Tc | 168379 | 1 | direct_match |
| 27 | 2024-12-20 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755652210 Eed:241220 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3555652210Tc | 168379 | 1 | direct_match |
| 28 | 2024-12-23 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750356660 Eed:241223 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3580356660Tc | 168379 | 1 | direct_match |
| 29 | 2024-12-24 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750377645 Eed:241224 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3590377645Tc | 168379 | 1 | direct_match |
| 30 | 2024-12-26 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755083311 Eed:241226 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3615083311Tc | 168379 | 1 | direct_match |
| 31 | 2024-12-30 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754727012 Eed:241230 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3654727012Tc | 168379 | 1 | direct_match |
| 32 | 2024-12-31 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754658972 Eed:241231 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3664658972Tc | 168379 | 1 | direct_match |
| 33 | 2025-01-02 | $-167.00 | ORIG CO NAME : LG FUNDING LLC ORIG ID : 1201681064 DESC DATE : CO ENTRY DESCR : LG ... $ 1,000.81 - $ 167.00 | 168379 | 1 | direct_match |
| 34 | 2025-01-03 | $-167.00 | ORIG CO NAME : LG FUNDING LLC ORIG ID : 1201681064 DESC DATE : CO ENTRY DESCR : LG ... $ 3,632.20 - $ 167.00 | 168379 | 1 | direct_match |
| 35 | 2025-01-07 | $-167.00 | ORIG CO NAME : LG FUNDING LLC ORIG ID : 1201681064 DESC DATE : CO ENTRY DESCR : LG ... $ 2,044.72 - $ 167.00 | 168379 | 2 | direct_match |
| 36 | 2025-01-08 | $-167.00 | ORIG CO NAME : LG FUNDING LLC ORIG ID : 1201681064 DESC DATE : CO ENTRY DESCR : LG ... - $ 1,010.12 - $ 167.00 | 168379 | 1 | direct_match |
| 37 | 2025-01-10 | $-167.00 | ORIG CO NAME : LG FUNDING LLC ORIG ID : 1201681064 DESC DATE : CO ENTRY DESCR : LG ... - $ 1,262.13 - $ 167.00 | 168379 | 2 | direct_match |
| Total | $-6,012.00 | 37 transactions | ||||