Funder Information
Funder Name
LG FUNDING
Date Funded
2025-06-04
Amount Funded
$41,890.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:13
Modified At
2026-01-30 23:34:59
Occurrence Count
2 times
Analytics Sources
425085
Account Information
Account Name
ISMAEL PEREZ-DIAZ
Account ID
001Nt00000aspwvIAA
Industry
Auto Sales & Repair
Location
None, CA
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$368.33
Actual Payment
$368.33 (Weekly)
First Payment
2025-06-12
Last Payment
2025-09-25
Transaction Count
16
Transaction Amount
$-29,466.72
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7034
Payoff Status
active
Expected Payoff
2026-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $41,890.00 WT Fed#05800 Optimumbank /Org=Lg Funding LLC Srf# 0670150960201216 Trn#250604184580 Rfb# Funding Deal 425085 2 funding_deposit
2 2025-06-12 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
3 2025-06-20 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
4 2025-06-26 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
5 2025-07-03 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
6 2025-07-10 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
7 2025-07-17 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
8 2025-07-24 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
9 2025-07-31 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
10 2025-08-07 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
11 2025-08-14 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
12 2025-08-21 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
13 2025-08-28 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
14 2025-09-04 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
15 2025-09-11 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
16 2025-09-18 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
17 2025-09-25 $-1,841.67 < Business to Business ACH Debit - Lg Funding LLC Lg Funding Felix Automotive ACH 425085 2 direct_match
Total $-29,466.72 17 transactions