Funding Details
ID: 158508
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-07-14
- Amount Funded
- $24,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-14 - Created At
- 2026-01-30 19:21:48
- Modified At
- 2026-01-30 19:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 340689
Account Information
- Account Name
- H2O Waterwalls Inc
- Account ID
001Nt00000NwlanIAB- Industry
- Manufacturing
- Location
- PALATINE, IL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $142.20
- Actual Payment
- $142.20 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 4
- Transaction Amount
- $-5,116.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $24,260.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=H2O Waterwalls Inc Palatine IL 60067-6949 US/Ac-0000 00002258 Rfb=Funding Deal Obi=/Uri/As Per Future Receivables Sale Sagr Eement Dated 7/14/2025 Imad: 0714Gmqfmp01031062 Trn: 1125721195Ff | 340689 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,847.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754755885 Eed:250718 Ind ID: Ind Name:H2O Waterwalls Inc Ac 8004191160 Trn: 1994755885Tc | 340689 | 1 | direct_match |
| 3 | 2025-07-18 | $-711.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754755886 Eed:250718 Ind ID: Ind Name:H2O Waterwalls Inc Ad 8004191160 Trn: 1994755886Tc | 340689 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,847.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750256081 Eed:250725 Ind ID: Ind Name:H2O Waterwalls Inc Ac 8004191160 Trn: 2060256081Tc | 340689 | 1 | direct_match |
| 5 | 2025-07-25 | $-711.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750256082 Eed:250725 Ind ID: Ind Name:H2O Waterwalls Inc Ad 8004191160 Trn: 2060256082Tc | 340689 | 1 | direct_match |
| Total | $-5,116.00 | 5 transactions | ||||