Funding Details
ID: 169323
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $31,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:19
- Modified At
- 2026-01-30 19:55:19
- Occurrence Count
- 1 times
- Analytics Sources
- 453740
Account Information
- Account Name
- HOLYDOG PILATES LLC
- Account ID
001Nt00000PJJewIAH- Industry
- Fitness Services
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $250.60
- Actual Payment
- $250.60 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-11-24
- Transaction Count
- 12
- Transaction Amount
- $-15,036.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $31,260.00 | WIRE TYPE:WIRE IN DATE: 250903 TIME:0926 ET TRN:2025090300366650 SEQ:0670150960219167/002481 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:Funding Deal As Per Future Receivables SalesAgreement Dated 9/2/2025 /LOCINS/ | 453740 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 10 | 2025-11-03 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 11 | 2025-11-10 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 12 | 2025-11-17 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| 13 | 2025-11-24 | $-1,253.00 | LG Funding LLC DES:LG Funding ID: INDN:HOLYDOG PILATES LLC CO ID:1201681064 CCD | 453740 | 1 | direct_match |
| Total | $-15,036.00 | 13 transactions | ||||