Funding Details
ID: 180263
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $116,832.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-04 to 2024-12-13 found before funding date 2024-12-18 - Created At
- 2026-01-30 20:29:40
- Modified At
- 2026-01-30 20:29:40
- Occurrence Count
- 1 times
- Analytics Sources
- 221710
Account Information
- Account Name
- ALCOSA FLOORING COMPANY LLC
- Account ID
001Nt00000QWoCRIA1- Industry
- Flooring
- Location
- IRVING, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $1,708.40
- Actual Payment
- $1,708.40 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-03-28
- Transaction Count
- 14
- Transaction Amount
- $-119,588.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $116,832.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Alcosa Flooring Company LLC Irving TX 75063-2512 US/Ac-000000005870 Rfb=Funding Deal Ob I=As Per Future Receivables Sales A Gr Eement Dated 12/17/2024 Imad: 1218Gmqfmp01036006 Trn: 1304591353Ff | 221710 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751982548 Eed:241227 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 3621982548Tc | 221710 | 1 | direct_match |
| 3 | 2025-01-03 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755320386 Eed:250103 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0035320386Tc | 221710 | 1 | direct_match |
| 4 | 2025-01-10 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752694205 Eed:250110 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0102694205Tc | 221710 | 1 | direct_match |
| 5 | 2025-01-17 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759039039 Eed:250117 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0179039039Tc | 221710 | 1 | direct_match |
| 6 | 2025-01-24 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756558110 Eed:250124 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0246558110Tc | 221710 | 1 | direct_match |
| 7 | 2025-01-31 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753283586 Eed:250131 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0313283586Tc | 221710 | 1 | direct_match |
| 8 | 2025-02-07 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759611976 Eed:250207 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0389611976Tc | 221710 | 1 | direct_match |
| 9 | 2025-02-14 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756091967 Eed:250214 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0456091967Tc | 221710 | 1 | direct_match |
| 10 | 2025-02-21 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757026876 Eed:250221 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0527026876Tc | 221710 | 1 | direct_match |
| 11 | 2025-02-28 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758544608 Eed:250228 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0598544608Tc | 221710 | 1 | direct_match |
| 12 | 2025-03-07 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750628153 Eed:250307 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0660628153Tc | 221710 | 1 | direct_match |
| 13 | 2025-03-14 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750840248 Eed:250314 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0730840248Tc | 221710 | 1 | direct_match |
| 14 | 2025-03-21 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756740864 Eed:250321 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0806740864Tc | 221710 | 1 | direct_match |
| 15 | 2025-03-28 | $-8,542.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756402049 Eed:250328 Ind ID: Ind Name:Alcosa Flooring Compan 8004191160 Trn: 0876402049Tc | 221710 | 1 | direct_match |
| Total | $-119,588.00 | 15 transactions | ||||