Funding Details
ID: 217790
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $196,657.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-15 - Created At
- 2026-01-30 22:25:27
- Modified At
- 2026-01-30 22:25:27
- Occurrence Count
- 1 times
- Analytics Sources
- 343385
Account Information
- Account Name
- SDOT Watches LLC
- Account ID
001Nt00000W1GwMIAV- Industry
- Jewelry
- Location
- San Fernando, CA
Payment Details
- Term (Days)
- 484
- Payment Frequency
- Weekly
- Daily Payment
- $568.20
- Actual Payment
- $568.20 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-20
- Transaction Count
- 10
- Transaction Amount
- $-63,950.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $196,657.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Sdot Watches LLC Los Angeles CA 90014-3657 US/Ac-000 000002952 Rfb=Funding Deal Obi=As P Er Future Receivables Sales Agr Eem Ent Dated 4/11/2025 Imad: 0415Gmqfmp01037703 Trn: 1338651105Ff | 343385 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755297525 Eed:250418 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1085297525Tc | 343385 | 1 | direct_match |
| 3 | 2025-04-25 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759854445 Eed:250425 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1159854445Tc | 343385 | 1 | direct_match |
| 4 | 2025-05-02 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758003386 Eed:250502 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1228003386Tc | 343385 | 1 | direct_match |
| 5 | 2025-05-09 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750236746 Eed:250509 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1290236746Tc | 343385 | 1 | direct_match |
| 6 | 2025-05-16 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755694557 Eed:250516 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1365694557Tc | 343385 | 1 | direct_match |
| 7 | 2025-05-23 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759812253 Eed:250523 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1439812253Tc | 343385 | 1 | direct_match |
| 8 | 2025-05-30 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750444313 Eed:250530 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1500444313Tc | 343385 | 1 | direct_match |
| 9 | 2025-06-06 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754904170 Eed:250606 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1574904170Tc | 343385 | 1 | direct_match |
| 10 | 2025-06-13 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759706704 Eed:250613 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1649706704Tc | 343385 | 1 | direct_match |
| 11 | 2025-06-20 | $-6,395.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756979781 Eed:250620 Ind ID: Ind Name:Sdot Watches LLC ACH 8004191160 Trn: 1716979781Tc | 343385 | 1 | direct_match |
| Total | $-63,950.00 | 11 transactions | ||||