Funding Details

ID: 164688

Funder Information
Funder Name
LG FUNDING
Date Funded
2025-05-16
Amount Funded
$44,153.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-16
Created At
2026-01-30 19:41:05
Modified At
2026-01-30 19:41:05
Occurrence Count
1 times
Analytics Sources
386724
Account Information
Account Name
UNLOCK STAYS LLC
Account ID
001Nt00000OlUxmIAF
Industry
Hospitality
Location
ATLANTA, GA
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$311.00
Actual Payment
$311.00 (Weekly)
First Payment
2025-05-23
Last Payment
2025-08-29
Transaction Count
15
Transaction Amount
$-27,420.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $44,153.00 WIRE IN LG FUNDING LLC Domestic Wire Deposit 386724 1 funding_deposit
2 2025-05-23 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR : NONE External Withdrawal 386724 1 direct_match
3 2025-05-30 $-1,828.00 LG FUNDING LLC 8004191160 LG FUNDING ID NBR: NONE EXTERNAL WITHDRAWAL 386724 1 direct_match
4 2025-06-06 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
5 2025-06-13 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
6 2025-06-20 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
7 2025-06-27 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
8 2025-07-07 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
9 2025-07-11 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
10 2025-07-18 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
11 2025-07-25 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
12 2025-08-01 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
13 2025-08-08 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
14 2025-08-15 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
15 2025-08-22 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
16 2025-08-29 $-1,828.00 LG Funding LLC 8004191160 LG Funding ID NBR: NONE External Withdrawal 386724 1 direct_match
Total $-27,420.00 16 transactions