Funding Details

ID: 208306

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Funder Information
Funder Name
LG FUNDING
Date Funded
2025-05-30
Amount Funded
$195,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:57
Modified At
2026-01-30 21:56:57
Occurrence Count
1 times
Analytics Sources
305879
Account Information
Account Name
CDA Baking Inc.
Account ID
001Nt00000UQMwWIAX
Industry
Food & Beverage
Location
KENT, WA
Payment Details
Term (Days)
215
Payment Frequency
Weekly
Daily Payment
$1,272.80
Actual Payment
$1,272.80 (Weekly)
First Payment
2025-06-11
Last Payment
2025-06-25
Transaction Count
3
Transaction Amount
$-19,092.00
First Bank Statement
2025-04-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $195,950.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=CDA Baking Inc. Kent WA 98032-1389 US/Ac-00000000909 8 Rfb=Funding Deal Obi=As Per Futur E Receivables Sales Agr Eement Date D 5/30/2025 Imad: 0530Gmqfmp01047490 Trn: 1509341150Ff 305879 1 funding_deposit
2 2025-06-11 $-6,364.00 Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754340316 Eed:250611 Ind ID: Ind Name:CDA Baking Inc ACH 8004191160 Trn: 1614340316Tc 305879 1 direct_match
3 2025-06-18 $-6,364.00 Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758673716 Eed:250618 Ind ID: Ind Name:CDA Baking Inc ACH 8004191160 Trn: 1688673716Tc 305879 1 direct_match
4 2025-06-25 $-6,364.00 Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750901274 Eed:250625 Ind ID: Ind Name:CDA Baking Inc ACH 8004191160 Trn: 1750901274Tc 305879 1 direct_match
Total $-19,092.00 4 transactions