Funding Details
ID: 177366
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $73,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:30
- Modified At
- 2026-01-30 20:20:30
- Occurrence Count
- 1 times
- Analytics Sources
- 278335
Account Information
- Account Name
- Kaanaiya, LLC
- Account ID
001Nt00000QDpydIAD- Industry
- Wholesale
- Location
- ISELIN, NJ
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $482.20
- Actual Payment
- $482.20 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-19,288.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $73,450.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Kaanaiya LLC Iselin NJ 08830-1336 US/Ac-000000009953 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr Eement Dated 4/2/2025 Imad: 0402Gmqfmp01035865 Trn: 1200471092Ff | 278335 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757033033 Eed:250411 Ind ID: Ind Name:Davido 8004191160 Trn: 1017033033Tc | 278335 | 1 | direct_match |
| 3 | 2025-04-18 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757178927 Eed:250418 Ind ID: Ind Name:Davido 8004191160 Trn: 1077178927Tc | 278335 | 1 | direct_match |
| 4 | 2025-04-25 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752044860 Eed:250425 Ind ID: Ind Name:Davido 8004191160 Trn: 1142044860Tc | 278335 | 1 | direct_match |
| 5 | 2025-05-02 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757698812 Eed:250502 Ind ID: Ind Name:Davido 8004191160 Trn: 1227698812Tc | 278335 | 1 | direct_match |
| 6 | 2025-05-09 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752267825 Eed:250509 Ind ID: Ind Name:Davido 8004191160 Trn: 1282267825Tc | 278335 | 1 | direct_match |
| 7 | 2025-05-16 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756928502 Eed:250516 Ind ID: Ind Name:Davido 8004191160 Trn: 1356928502Tc | 278335 | 1 | direct_match |
| 8 | 2025-05-23 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752886562 Eed:250523 Ind ID: Ind Name:Davido 8004191160 Trn: 1432886562Tc | 278335 | 1 | direct_match |
| 9 | 2025-05-30 | $-2,411.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752150276 Eed:250530 Ind ID: Ind Name:Davido 8004191160 Trn: 1492150276Tc | 278335 | 1 | direct_match |
| Total | $-19,288.00 | 9 transactions | ||||