Funding Details
ID: 160915
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-01-06
- Amount Funded
- $119,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-10-04 to 2024-10-04 found before funding date 2025-01-06 - Created At
- 2026-01-30 19:29:10
- Modified At
- 2026-01-30 19:29:10
- Occurrence Count
- 1 times
- Analytics Sources
- 188892
Account Information
- Account Name
- C & T TRAVEL SERVICES INC
- Account ID
001Nt00000O8ptzIAB- Industry
- Travel Agent
- Location
- HOMESTEAD, FL
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $910.00
- Actual Payment
- $910.00 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-11
- Transaction Count
- 5
- Transaction Amount
- $-33,410.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-13
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $119,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=C & T Travel Services Inc Hialeah FL 33015-7110 US/A C-000000009085 Rfb=Funding Deal Obi =As Per Future Receivables Sales Ag R Eement Dated 1/6/2025 Imad: 0106Gmqfmp01033080 Trn: 1182651006Ff | 188892 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-6,682.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757363493 Eed:250114 Ind ID: Ind Name:C T Travel Services I 8004191160 Trn: 0147363493Tc | 188892 | 1 | direct_match |
| 3 | 2025-01-21 | $-6,682.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754269448 Eed:250121 Ind ID: Ind Name:C T Travel Services I 8004191160 Trn: 0214269448Tc | 188892 | 1 | direct_match |
| 4 | 2025-01-28 | $-6,682.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754000808 Eed:250128 Ind ID: Ind Name:C T Travel Services I 8004191160 Trn: 0284000808Tc | 188892 | 1 | direct_match |
| 5 | 2025-02-04 | $-6,682.00 | FEB 04, ORIG CO NAME:LG ACH DEBIT −$6,682.00 LENDINI ON FUNDING ID:1201681064 DATE: DESCR:LG FUNDINGSEC:CCD CO LLC ENTRY ORIG DESC TRACE#:24207175205 | 188892 | 1 | direct_match |
| 6 | 2025-02-11 | $-6,682.00 | ACH DEBIT −$6,682.00 $287,372.53 JPM99AXTDI7G ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:24207175912 3774 EED:250211 IND ID: IND NAME:C T TRAVEL SERVICES I 8004191160 TRN: 0429123774TC RELFI | 188892 | 1 | direct_match |
| Total | $-33,410.00 | 6 transactions | ||||