Funding Details
ID: 155006
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 19:11:08
- Modified At
- 2026-01-30 19:11:08
- Occurrence Count
- 1 times
- Analytics Sources
- 179661
Account Information
- Account Name
- MC Beauty Supply LLC
- Account ID
001Nt00000NZDUzIAP- Industry
- Beauty pageant organizations
- Location
- Michigan Blvd, 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
- 2025-01-31
- Transaction Count
- 51
- Transaction Amount
- $-8,517.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (52)
| # | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 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 | 179661 | 1 | direct_match |
| 33 | 2025-01-02 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752878732 Eed:250102 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0022878732Tc | 179661 | 1 | direct_match |
| 34 | 2025-01-03 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752447894 Eed:250103 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0032447894Tc | 179661 | 1 | direct_match |
| 35 | 2025-01-06 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755243353 Eed:250106 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0065243353Tc | 179661 | 1 | direct_match |
| 36 | 2025-01-07 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750894876 Eed:250107 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0070894876Tc | 179661 | 1 | direct_match |
| 37 | 2025-01-08 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750889338 Eed:250108 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0080889338Tc | 179661 | 1 | direct_match |
| 38 | 2025-01-09 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753431378 Eed:250109 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0093431378Tc | 179661 | 1 | direct_match |
| 39 | 2025-01-10 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756681977 Eed:250110 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0106681977Tc | 179661 | 1 | direct_match |
| 40 | 2025-01-13 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755619740 Eed:250113 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0135619740Tc | 179661 | 1 | direct_match |
| 41 | 2025-01-14 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757530812 Eed:250114 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0147530812Tc | 179661 | 1 | direct_match |
| 42 | 2025-01-15 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754933585 Eed:250115 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0154933585Tc | 179661 | 1 | direct_match |
| 43 | 2025-01-16 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755438722 Eed:250116 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0165438722Tc | 179661 | 1 | direct_match |
| 44 | 2025-01-21 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754566819 Eed:250121 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0214566819Tc | 179661 | 1 | direct_match |
| 45 | 2025-01-22 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753261965 Eed:250122 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0223261965Tc | 179661 | 1 | direct_match |
| 46 | 2025-01-23 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756058480 Eed:250123 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0236058480Tc | 179661 | 1 | direct_match |
| 47 | 2025-01-24 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753567071 Eed:250124 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0243567071Tc | 179661 | 1 | direct_match |
| 48 | 2025-01-27 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757903675 Eed:250127 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0277903675Tc | 179661 | 1 | direct_match |
| 49 | 2025-01-28 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754721043 Eed:250128 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0284721043Tc | 179661 | 1 | direct_match |
| 50 | 2025-01-29 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759611360 Eed:250129 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0299611360Tc | 179661 | 1 | direct_match |
| 51 | 2025-01-30 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751591022 Eed:250130 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0301591022Tc | 179661 | 1 | direct_match |
| 52 | 2025-01-31 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756589556 Eed:250131 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 0316589556Tc | 179661 | 1 | direct_match |
| Total | $-8,517.00 | 52 transactions | ||||