Funding Details

ID: 15164

View in Salesforce Back to Fundings
Funder Information
Funder Name
LG FUNDING
Date Funded
2025-04-24
Amount Funded
$40,660.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:36
Modified At
2026-01-30 20:43:04
Occurrence Count
2 times
Analytics Sources
286864
Account Information
Account Name
CHAPINLANDIA BAKERY LLC
Account ID
001Nt00000R2cHpIAJ
Industry
Restaurant
Location
OAKLAND, CA
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$359.80
Actual Payment
$359.80 (Weekly)
First Payment
2025-04-28
Last Payment
2025-05-27
Transaction Count
5
Transaction Amount
$-8,995.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.2212
Payoff Status
active
Expected Payoff
2025-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $40,660.80 WIRE TYPE:WIRE IN DATE: 250424 TIME:1744 ET TRN:2025042400668029 SEQ:0670150960193692/034588 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 4/24/2025 286864 2 funding_deposit
2 2025-04-28 $-1,799.00 LG Funding LLC DES:LG Funding ID: INDN:CHAPINLANDIA BAKERY LL CO ID:1201681064 CCD 286864 2 direct_match
3 2025-05-05 $-1,799.00 LG Funding LLC DES:LG Funding ID: INDN:CHAPINLANDIA BAKERY LL CO ID:1201681064 CCD 286864 2 direct_match
4 2025-05-12 $-1,799.00 LG Funding LLC DES:LG Funding ID: INDN:CHAPINLANDIA BAKERY LL CO ID:1201681064 CCD 286864 2 direct_match
5 2025-05-19 $-1,799.00 LG Funding LLC DES:LG Funding ID: INDN:CHAPINLANDIA BAKERY LL CO ID:1201681064 CCD 286864 2 direct_match
6 2025-05-27 $-1,799.00 LG Funding LLC DES:LG Funding ID: INDN:CHAPINLANDIA BAKERY LL CO ID:1201681064 CCD 286864 2 direct_match
Total $-8,995.00 6 transactions