Funding Details
ID: 193984
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-28
- Amount Funded
- $73,543.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-05 to 2025-04-07 found before funding date 2025-04-28 - Created At
- 2026-01-30 21:13:42
- Modified At
- 2026-01-30 21:13:42
- Occurrence Count
- 1 times
- Analytics Sources
- 312523
Account Information
- Account Name
- LRG Commissary LLC
- Account ID
001Nt00000SOSvtIAH- Industry
- Restaurant
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 19423
- Payment Frequency
- Monthly
- Daily Payment
- $5.30
- Actual Payment
- $5.30 (Monthly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 1
- Transaction Amount
- $-116.62
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $73,543.00 | Fdms Fdms Pymt 250426 2200152 498299376885US | 312523 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-116.62 | < Business to Business ACH Debit - Fdms Fdms Pymt 250605 052-2182477-000 Lrg Commissary LLC | 312523 | 1 | direct_match |
| Total | $-116.62 | 2 transactions | ||||