Funding Details

ID: 185841

Funder Information
Funder Name
LG FUNDING
Date Funded
2025-03-19
Amount Funded
$19,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:47:35
Modified At
2026-01-30 20:47:35
Occurrence Count
1 times
Analytics Sources
232782
Account Information
Account Name
Fantasy Nails LLC
Account ID
001Nt00000RGWmpIAH
Industry
Hair/Nail/Skin Care
Location
BEL AIR, MD
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-27
Last Payment
2025-03-27
Transaction Count
14
Transaction Amount
$-11,536.00
First Bank Statement
2025-01-01
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 2025-03-19 $19,260.00 WT Fed#01078 Optimumbank /Org=Lg Funding LLC Srf# 0670150960187110 Trn#250319173965 Rfb# Funding Deal 232782 1 funding_deposit
2 2025-03-27 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 232782 1 direct_match
3 2025-04-03 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 256821 1 direct_match
4 2025-04-10 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 256821 1 direct_match
5 2025-04-17 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 256821 1 direct_match
6 2025-04-24 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 256821 1 direct_match
7 2025-05-01 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
8 2025-05-08 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
9 2025-05-15 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
10 2025-05-22 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
11 2025-05-29 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
12 2025-06-05 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
13 2025-06-12 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
14 2025-06-20 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
15 2025-06-26 $-824.00 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Davido 327004 1 direct_match
Total $-11,536.00 15 transactions