Funding Details

ID: 190483

Funder Information
Funder Name
BECKHAM CAPITAL
Date Funded
2025-04-11
Amount Funded
$40,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-07 to 2025-04-04 found before funding date 2025-04-11
Created At
2026-01-30 21:02:45
Modified At
2026-01-30 21:02:45
Occurrence Count
1 times
Analytics Sources
241727
Account Information
Account Name
FARIAS LGX LLC
Account ID
001Nt00000Rt8zvIAB
Industry
Software, Transportation, Warehousing
Location
None, CA
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$456.00
Actual Payment
$456.00 (Weekly)
First Payment
2025-04-11
Last Payment
2025-04-25
Transaction Count
3
Transaction Amount
$-7,538.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $-2,280.00 Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986804029 Eed:250411 Ind ID:6956742 Ind Name:Farias Lgx LLC Trn: 1016804029Tc 241727 1 direct_match
2 2025-04-11 $40,200.00 Fedwire Credit Via: TD Bank, NA/011103093 B/O: Beckham Capital LLC Richmond Hill, GA 31324-0000 Ref: Chase Nyc/Ctr/Bnf=Farias Lgx LLC Foster City CA 94404-3513 US/Ac-00000 0007171 Rfb=Notprovided Obi=Renewal Service Bbi=/Ocmt/USD40200,00/ Imad: 0411Mmqfmpyq005972 Trn: 1069011101Ff 241727 1 funding_deposit
3 2025-04-18 $-2,629.00 Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989752092 Eed:250418 Ind ID:8114454 Ind Name:Farias Lgx LLC Trn: 1089752092Tc 241727 1 direct_match
4 2025-04-25 $-2,629.00 Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984686855 Eed:250425 Ind ID:8114455 Ind Name:Farias Lgx LLC Trn: 1154686855Tc 241727 1 direct_match
Total $-7,538.00 4 transactions