Funding Details

ID: 200327

Funder Information
Funder Name
LG FUNDING
Date Funded
2025-04-11
Amount Funded
$58,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-11
Created At
2026-01-30 21:32:51
Modified At
2026-01-30 21:32:51
Occurrence Count
1 times
Analytics Sources
277207
Account Information
Account Name
Jacob Management Company LLC
Account ID
001Nt00000THhSvIAL
Industry
Management Company
Location
Bel Aire, KS
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$390.00
Actual Payment
$390.00 (Weekly)
First Payment
2025-04-11
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-34,221.44
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
2 2025-04-11 $58,750.00 WIRE TYPE:WIRE IN DATE: 250411 TIME:0834 ET TRN:2025041100300894 SEQ:0670150960191674/001020 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 4/10/2025 277207 1 funding_deposit
3 2025-04-18 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
4 2025-04-18 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
5 2025-04-25 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
6 2025-04-25 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
7 2025-05-02 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
8 2025-05-02 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
9 2025-05-09 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
10 2025-05-09 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
11 2025-05-16 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
12 2025-05-16 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
13 2025-05-23 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
14 2025-05-23 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
15 2025-05-30 $-2,571.43 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
16 2025-05-30 $-1,950.00 LG Funding LLC DES:LG Funding ID: INDN:JACOB MANAGEMENT COMPA CO ID:1201681064 CCD 277207 1 direct_match
Total $-34,221.44 16 transactions