Funding Details
ID: 185606
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-17 found before funding date 2025-01-23 - Created At
- 2026-01-30 20:46:51
- Modified At
- 2026-01-30 20:46:51
- Occurrence Count
- 1 times
- Analytics Sources
- 232063
Account Information
- Account Name
- MASTER'S CHARTER , LLC
- Account ID
001Nt00000RDfU2IAL- Industry
- Limousine/Transportation Services
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $665.00
- Actual Payment
- $665.00 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-18
- Transaction Count
- 12
- Transaction Amount
- $-45,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 | 2025-01-23 | $43,875.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Master's Charter, LLC Orlando FL 32839 US/Ac-0000000 07182 Rfb=Funding Deal Obi=As Per F Uture Receivables Sales Agr Eement Dated 1/23/2025 Imad: 0123Gmqfmp01033079 Trn: 1198501023Ff | 232063 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752391969 Eed:250131 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0302391969Tc | 232063 | 1 | direct_match |
| 3 | 2025-02-07 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758770666 Eed:250207 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0388770666Tc | 232063 | 1 | direct_match |
| 4 | 2025-02-14 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756103172 Eed:250214 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0446103172Tc | 232063 | 1 | direct_match |
| 5 | 2025-02-21 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751980209 Eed:250221 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0511980209Tc | 232063 | 1 | direct_match |
| 6 | 2025-02-28 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752954595 Eed:250228 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0582954595Tc | 232063 | 1 | direct_match |
| 7 | 2025-03-07 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751330028 Eed:250307 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0661330028Tc | 232063 | 1 | direct_match |
| 8 | 2025-03-14 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754597686 Eed:250314 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0724597686Tc | 232063 | 1 | direct_match |
| 9 | 2025-03-21 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758643116 Eed:250321 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0808643116Tc | 232063 | 1 | direct_match |
| 10 | 2025-03-28 | $-3,750.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757951483 Eed:250328 Ind ID: Ind Name:Masters Charter LLC A 8004191160 Trn: 0877951483Tc | 232063 | 1 | direct_match |
| 11 | 2025-04-04 | $-3,750.00 | ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:242071755576530 EED:250404 IND ID: IND NAME:MASTERS CHARTER LLC A 8004191160 TRN: 0935576530TC ACH DEBIT −$3,750.00 | 232063 | 1 | direct_match |
| 12 | 2025-04-11 | $-3,750.00 | ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:242071756804423 EED:250411 IND ID: IND NAME:MASTERS CHARTER LLC A 8004191160 TRN: 1016804423TC ACH DEBIT −$3,750.00 | 232063 | 1 | direct_match |
| 13 | 2025-04-18 | $-3,750.00 | ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:242071756917078 EED:250418 IND ID: IND NAME:MASTERS CHARTER LLC A 8004191160 TRN: 1076917078TC ACH DEBIT −$3,750.00 | 232063 | 1 | direct_match |
| Total | $-45,000.00 | 13 transactions | ||||