Funding Details
ID: 219567
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-06-23
- Amount Funded
- $29,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-23 - Created At
- 2026-01-30 22:30:43
- Modified At
- 2026-01-30 22:30:43
- Occurrence Count
- 1 times
- Analytics Sources
- 378047
Account Information
- Account Name
- El Nuevo Valle III Restaurant Inc
- Account ID
001Nt00000WMTAgIAP- Industry
- Restaurant
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $330.00
- Actual Payment
- $330.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-20,440.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-330.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758527195 Eed:250623 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1748527195Tc | 378047 | 1 | direct_match |
| 2 | 2025-06-23 | $29,260.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=El Nuevo Valle III Restaurant Inc Bronx NY 10456-401 7 US/Ac-000000001313 Rfb=Funding De AL Obi=As Per Future Receivables Sa Les Agr Eement Dated 6/23/2025 Imad: 0623Gmqfmp01038262 Trn: 1310971174Ff | 378047 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-330.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750762435 Eed:250624 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1750762435Tc | 378047 | 1 | direct_match |
| 4 | 2025-06-25 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755699853 Eed:250625 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1765699853Tc | 378047 | 1 | direct_match |
| 5 | 2025-06-26 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758724135 Eed:250626 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1778724135Tc | 378047 | 1 | direct_match |
| 6 | 2025-06-27 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754563258 Eed:250627 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1784563258Tc | 378047 | 1 | direct_match |
| 7 | 2025-06-30 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754402260 Eed:250630 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1814402260Tc | 378047 | 1 | direct_match |
| 8 | 2025-07-01 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759507171 Eed:250701 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1829507171Tc | 378047 | 1 | direct_match |
| 9 | 2025-07-02 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753538930 Eed:250702 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1833538930Tc | 378047 | 1 | direct_match |
| 10 | 2025-07-03 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754452943 Eed:250703 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1844452943Tc | 378047 | 1 | direct_match |
| 11 | 2025-07-07 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752029383 Eed:250707 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1882029383Tc | 378047 | 1 | direct_match |
| 12 | 2025-07-08 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751011032 Eed:250708 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1891011032Tc | 378047 | 1 | direct_match |
| 13 | 2025-07-09 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752607628 Eed:250709 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1902607628Tc | 378047 | 1 | direct_match |
| 14 | 2025-07-10 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759905356 Eed:250710 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1919905356Tc | 378047 | 1 | direct_match |
| 15 | 2025-07-11 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758056273 Eed:250711 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1928056273Tc | 378047 | 1 | direct_match |
| 16 | 2025-07-14 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752392496 Eed:250714 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1952392496Tc | 378047 | 1 | direct_match |
| 17 | 2025-07-15 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758750647 Eed:250715 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1968750647Tc | 378047 | 1 | direct_match |
| 18 | 2025-07-16 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754408694 Eed:250716 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1974408694Tc | 378047 | 1 | direct_match |
| 19 | 2025-07-17 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757889040 Eed:250717 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1987889040Tc | 378047 | 1 | direct_match |
| 20 | 2025-07-18 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758714491 Eed:250718 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 1998714491Tc | 378047 | 1 | direct_match |
| 21 | 2025-07-21 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751791122 Eed:250721 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2021791122Tc | 378047 | 1 | direct_match |
| 22 | 2025-07-22 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751969186 Eed:250722 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2031969186Tc | 378047 | 1 | direct_match |
| 23 | 2025-07-23 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755676941 Eed:250723 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2045676941Tc | 378047 | 1 | direct_match |
| 24 | 2025-07-24 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759424429 Eed:250724 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2059424429Tc | 378047 | 1 | direct_match |
| 25 | 2025-07-25 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756910510 Eed:250725 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2066910510Tc | 378047 | 1 | direct_match |
| 26 | 2025-07-28 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756851950 Eed:250728 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2096851950Tc | 378047 | 1 | direct_match |
| 27 | 2025-07-29 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750581266 Eed:250729 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2100581266Tc | 378047 | 1 | direct_match |
| 28 | 2025-07-30 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756951065 Eed:250730 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2116951065Tc | 378047 | 1 | direct_match |
| 29 | 2025-07-31 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752352587 Eed:250731 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2122352587Tc | 378047 | 1 | direct_match |
| 30 | 2025-08-01 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759095740 Eed:250801 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2139095740Tc | 378047 | 1 | direct_match |
| 31 | 2025-08-04 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750971351 Eed:250804 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2160971351Tc | 378047 | 1 | direct_match |
| 32 | 2025-08-05 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756923610 Eed:250805 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2176923610Tc | 378047 | 1 | direct_match |
| 33 | 2025-08-07 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752486493 Eed:250807 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2192486493Tc | 378047 | 1 | direct_match |
| 34 | 2025-08-08 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753531293 Eed:250808 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2203531293Tc | 378047 | 1 | direct_match |
| 35 | 2025-08-11 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751936534 Eed:250811 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2231936534Tc | 378047 | 1 | direct_match |
| 36 | 2025-08-12 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752043493 Eed:250812 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2242043493Tc | 378047 | 1 | direct_match |
| 37 | 2025-08-13 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758761885 Eed:250813 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2258761885Tc | 378047 | 1 | direct_match |
| 38 | 2025-08-14 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756008976 Eed:250814 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2266008976Tc | 378047 | 1 | direct_match |
| 39 | 2025-08-15 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750884019 Eed:250815 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2270884019Tc | 378047 | 1 | direct_match |
| 40 | 2025-08-18 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752205324 Eed:250818 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2302205324Tc | 378047 | 1 | direct_match |
| 41 | 2025-08-19 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751744481 Eed:250819 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2311744481Tc | 378047 | 1 | direct_match |
| 42 | 2025-08-20 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757372784 Eed:250820 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2327372784Tc | 378047 | 1 | direct_match |
| 43 | 2025-08-21 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755117377 Eed:250821 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2335117377Tc | 378047 | 1 | direct_match |
| 44 | 2025-08-22 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755977986 Eed:250822 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2345977986Tc | 378047 | 1 | direct_match |
| 45 | 2025-08-25 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752024095 Eed:250825 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2372024095Tc | 378047 | 1 | direct_match |
| 46 | 2025-08-26 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755605658 Eed:250826 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2385605658Tc | 378047 | 1 | direct_match |
| 47 | 2025-08-27 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757721578 Eed:250827 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2397721578Tc | 378047 | 1 | direct_match |
| 48 | 2025-08-28 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751743170 Eed:250828 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2401743170Tc | 378047 | 1 | direct_match |
| 49 | 2025-08-29 | $-430.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759192106 Eed:250829 Ind ID: Ind Name:El Nuevo Valle III Res 8004191160 Trn: 2419192106Tc | 378047 | 1 | direct_match |
| Total | $-20,440.00 | 49 transactions | ||||