Funding Details
ID: 164880
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $44,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:40
- Modified At
- 2026-01-30 19:41:40
- Occurrence Count
- 1 times
- Analytics Sources
- 265543
Account Information
- Account Name
- AOT DELIVERY , LLC
- Account ID
001Nt00000OmKD9IAN- Industry
- Specialty Goods Delivery
- Location
- ROCKWOOD, MI
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $368.00
- Actual Payment
- $368.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-6,256.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $44,050.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Aot Delivery, LLC Rockwood MI 48173-8634 US/Ac-00000 0008189 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr Eemen T Dated 4/4/2025 Imad: 0404Gmqfmp01033563 Trn: 1114621094Ff | 265543 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751305403 Eed:250408 Ind ID: Ind Name:Davido 8004191160 Trn: 0981305403Tc | 265543 | 1 | direct_match |
| 3 | 2025-04-09 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759580490 Eed:250409 Ind ID: Ind Name:Davido 8004191160 Trn: 0999580490Tc | 265543 | 1 | direct_match |
| 4 | 2025-04-10 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756144988 Eed:250410 Ind ID: Ind Name:Davido 8004191160 Trn: 1006144988Tc | 265543 | 1 | direct_match |
| 5 | 2025-04-11 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756883984 Eed:250411 Ind ID: Ind Name:Davido 8004191160 Trn: 1016883984Tc | 265543 | 1 | direct_match |
| 6 | 2025-04-14 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759386923 Eed:250414 Ind ID: Ind Name:Davido 8004191160 Trn: 1049386923Tc | 265543 | 1 | direct_match |
| 7 | 2025-04-15 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751540880 Eed:250415 Ind ID: Ind Name:Davido 8004191160 Trn: 1051540880Tc | 265543 | 1 | direct_match |
| 8 | 2025-04-16 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754830364 Eed:250416 Ind ID: Ind Name:Davido 8004191160 Trn: 1064830364Tc | 265543 | 1 | direct_match |
| 9 | 2025-04-17 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750672261 Eed:250417 Ind ID: Ind Name:Davido 8004191160 Trn: 1070672261Tc | 265543 | 1 | direct_match |
| 10 | 2025-04-18 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759913528 Eed:250418 Ind ID: Ind Name:Davido 8004191160 Trn: 1089913528Tc | 265543 | 1 | direct_match |
| 11 | 2025-04-21 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756595752 Eed:250421 Ind ID: Ind Name:Davido 8004191160 Trn: 1116595752Tc | 265543 | 1 | direct_match |
| 12 | 2025-04-22 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757407726 Eed:250422 Ind ID: Ind Name:Davido 8004191160 Trn: 1127407726Tc | 265543 | 1 | direct_match |
| 13 | 2025-04-23 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753096406 Eed:250423 Ind ID: Ind Name:Davido 8004191160 Trn: 1133096406Tc | 265543 | 1 | direct_match |
| 14 | 2025-04-24 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757347149 Eed:250424 Ind ID: Ind Name:Davido 8004191160 Trn: 1147347149Tc | 265543 | 1 | direct_match |
| 15 | 2025-04-25 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754772670 Eed:250425 Ind ID: Ind Name:Davido 8004191160 Trn: 1154772670Tc | 265543 | 1 | direct_match |
| 16 | 2025-04-28 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752501830 Eed:250428 Ind ID: Ind Name:Davido 8004191160 Trn: 1182501830Tc | 265543 | 1 | direct_match |
| 17 | 2025-04-29 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752944845 Eed:250429 Ind ID: Ind Name:Davido 8004191160 Trn: 1192944845Tc | 265543 | 1 | direct_match |
| 18 | 2025-04-30 | $-368.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759338259 Eed:250430 Ind ID: Ind Name:Davido 8004191160 Trn: 1209338259Tc | 265543 | 1 | direct_match |
| Total | $-6,256.00 | 18 transactions | ||||