Funding Details
ID: 167708
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $73,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:14
- Modified At
- 2026-01-30 19:50:14
- Occurrence Count
- 1 times
- Analytics Sources
- 199266
Account Information
- Account Name
- Something South African LLC
- Account ID
001Nt00000P61hNIAR- Industry
- Service Industry
- Location
- Marietta, GA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Daily
- Daily Payment
- $571.00
- Actual Payment
- $571.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2025-02-28
- Transaction Count
- 62
- Transaction Amount
- $-35,402.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $73,450.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Something South African LLC Marietta GA 30067-8944 U S/Ac-000000009386 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr Eement Dated 11/25/2024 Imad: 1126Gmqfmp01038130 Trn: 1300961331Ff | 199266 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753514312 Eed:241129 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3343514312Tc | 199266 | 1 | direct_match |
| 3 | 2024-12-02 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750583421 Eed:241202 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3370583421Tc | 199266 | 1 | direct_match |
| 4 | 2024-12-03 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750046262 Eed:241203 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3380046262Tc | 199266 | 1 | direct_match |
| 5 | 2024-12-04 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751980135 Eed:241204 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3391980135Tc | 199266 | 1 | direct_match |
| 6 | 2024-12-05 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755383835 Eed:241205 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3405383835Tc | 199266 | 1 | direct_match |
| 7 | 2024-12-06 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755569204 Eed:241206 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3415569204Tc | 199266 | 1 | direct_match |
| 8 | 2024-12-09 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754654724 Eed:241209 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3444654724Tc | 199266 | 1 | direct_match |
| 9 | 2024-12-10 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755749806 Eed:241210 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3455749806Tc | 199266 | 1 | direct_match |
| 10 | 2024-12-11 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752413715 Eed:241211 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3462413715Tc | 199266 | 1 | direct_match |
| 11 | 2024-12-12 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750742803 Eed:241212 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3470742803Tc | 199266 | 1 | direct_match |
| 12 | 2024-12-13 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750173402 Eed:241213 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3480173402Tc | 199266 | 1 | direct_match |
| 13 | 2024-12-16 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757469459 Eed:241216 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3517469459Tc | 199266 | 1 | direct_match |
| 14 | 2024-12-17 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756098275 Eed:241217 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3526098275Tc | 199266 | 1 | direct_match |
| 15 | 2024-12-18 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750441917 Eed:241218 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3530441917Tc | 199266 | 1 | direct_match |
| 16 | 2024-12-19 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756441930 Eed:241219 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3546441930Tc | 199266 | 1 | direct_match |
| 17 | 2024-12-20 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754647477 Eed:241220 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3554647477Tc | 199266 | 1 | direct_match |
| 18 | 2024-12-23 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759514046 Eed:241223 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3589514046Tc | 199266 | 1 | direct_match |
| 19 | 2024-12-24 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750184111 Eed:241224 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3590184111Tc | 199266 | 1 | direct_match |
| 20 | 2024-12-26 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754579984 Eed:241226 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3614579984Tc | 199266 | 1 | direct_match |
| 21 | 2024-12-27 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756852079 Eed:241227 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3626852079Tc | 199266 | 1 | direct_match |
| 22 | 2024-12-30 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753914910 Eed:241230 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3653914910Tc | 199266 | 1 | direct_match |
| 23 | 2024-12-31 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753756985 Eed:241231 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 3663756985Tc | 199266 | 1 | direct_match |
| 24 | 2025-01-02 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751973912 Eed:250102 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0021973912Tc | 199266 | 1 | direct_match |
| 25 | 2025-01-03 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751465114 Eed:250103 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0031465114Tc | 199266 | 1 | direct_match |
| 26 | 2025-01-06 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754253467 Eed:250106 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0064253467Tc | 199266 | 1 | direct_match |
| 27 | 2025-01-07 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750631113 Eed:250107 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0070631113Tc | 199266 | 1 | direct_match |
| 28 | 2025-01-08 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750319455 Eed:250108 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0080319455Tc | 199266 | 1 | direct_match |
| 29 | 2025-01-09 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752828999 Eed:250109 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0092828999Tc | 199266 | 1 | direct_match |
| 30 | 2025-01-10 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755873248 Eed:250110 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0105873248Tc | 199266 | 1 | direct_match |
| 31 | 2025-01-13 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755003757 Eed:250113 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0135003757Tc | 199266 | 1 | direct_match |
| 32 | 2025-01-14 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757343862 Eed:250114 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0147343862Tc | 199266 | 1 | direct_match |
| 33 | 2025-01-15 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754214508 Eed:250115 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0154214508Tc | 199266 | 1 | direct_match |
| 34 | 2025-01-16 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754789212 Eed:250116 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0164789212Tc | 199266 | 1 | direct_match |
| 35 | 2025-01-17 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755114441 Eed:250117 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0175114441Tc | 199266 | 1 | direct_match |
| 36 | 2025-01-21 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754256963 Eed:250121 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0214256963Tc | 199266 | 1 | direct_match |
| 37 | 2025-01-22 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752428009 Eed:250122 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0222428009Tc | 199266 | 1 | direct_match |
| 38 | 2025-01-23 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755447470 Eed:250123 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0235447470Tc | 199266 | 1 | direct_match |
| 39 | 2025-01-24 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753370098 Eed:250124 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0243370098Tc | 199266 | 1 | direct_match |
| 40 | 2025-01-27 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757364810 Eed:250127 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0277364810Tc | 199266 | 1 | direct_match |
| 41 | 2025-01-28 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753987079 Eed:250128 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0283987079Tc | 199266 | 1 | direct_match |
| 42 | 2025-01-29 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759158821 Eed:250129 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0299158821Tc | 199266 | 1 | direct_match |
| 43 | 2025-01-30 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751121032 Eed:250130 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0301121032Tc | 199266 | 1 | direct_match |
| 44 | 2025-01-31 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755607218 Eed:250131 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0315607218Tc | 199266 | 1 | direct_match |
| 45 | 2025-02-03 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755636822 Eed:250203 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0345636822Tc | 199266 | 1 | direct_match |
| 46 | 2025-02-04 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752048433 Eed:250204 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0352048433Tc | 199266 | 1 | direct_match |
| 47 | 2025-02-05 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750311683 Eed:250205 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0360311683Tc | 199266 | 1 | direct_match |
| 48 | 2025-02-06 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751141269 Eed:250206 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0371141269Tc | 199266 | 1 | direct_match |
| 49 | 2025-02-07 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754157867 Eed:250207 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0384157867Tc | 199266 | 1 | direct_match |
| 50 | 2025-02-10 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750653225 Eed:250210 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0410653225Tc | 199266 | 1 | direct_match |
| 51 | 2025-02-11 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759111319 Eed:250211 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0429111319Tc | 199266 | 1 | direct_match |
| 52 | 2025-02-12 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755014089 Eed:250212 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0435014089Tc | 199266 | 1 | direct_match |
| 53 | 2025-02-13 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750851345 Eed:250213 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0440851345Tc | 199266 | 1 | direct_match |
| 54 | 2025-02-14 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750277673 Eed:250214 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0450277673Tc | 199266 | 1 | direct_match |
| 55 | 2025-02-18 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758235200 Eed:250218 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0498235200Tc | 199266 | 1 | direct_match |
| 56 | 2025-02-19 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751293050 Eed:250219 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0501293050Tc | 199266 | 1 | direct_match |
| 57 | 2025-02-20 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759047161 Eed:250220 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0519047161Tc | 199266 | 1 | direct_match |
| 58 | 2025-02-21 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756375114 Eed:250221 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0526375114Tc | 199266 | 1 | direct_match |
| 59 | 2025-02-24 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758142599 Eed:250224 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0558142599Tc | 199266 | 1 | direct_match |
| 60 | 2025-02-25 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751897615 Eed:250225 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0561897615Tc | 199266 | 1 | direct_match |
| 61 | 2025-02-26 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754468406 Eed:250226 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0574468406Tc | 199266 | 1 | direct_match |
| 62 | 2025-02-27 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759078257 Eed:250227 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0589078257Tc | 199266 | 1 | direct_match |
| 63 | 2025-02-28 | $-571.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758378930 Eed:250228 Ind ID: Ind Name:Something South Africa 8004191160 Trn: 0598378930Tc | 199266 | 1 | direct_match |
| Total | $-35,402.00 | 63 transactions | ||||