Funding Details
ID: 223732
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $88,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:48
- Modified At
- 2026-01-30 22:43:48
- Occurrence Count
- 1 times
- Analytics Sources
- 401409
Account Information
- Account Name
- Nellys Professional Staff
- Account ID
001Nt00000XBm4lIAD- Industry
- Catering Halls
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $470.80
- Actual Payment
- $470.80 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-9,416.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $88,150.00 | WIRE TYPE:WIRE IN DATE: 250821 TIME:1815 ET TRN:2025082100560905 SEQ:0670150960217023/034028 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:Funding Deal As Per Future Receivables SalesAgreement Dated 8/21/2025 /LOCINS | 401409 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-2,354.00 | LG Funding LLC DES:LG Funding ID: INDN:NELLYS PROFESSIONAL ST CO ID:1201681064 CCD | 401409 | 1 | direct_match |
| 3 | 2025-09-05 | $-2,354.00 | LG Funding LLC DES:LG Funding ID: INDN:NELLYS PROFESSIONAL ST CO ID:1201681064 CCD | 401409 | 2 | direct_match |
| 4 | 2025-09-19 | $-2,354.00 | LG Funding LLC DES:LG Funding ID: INDN:NELLYS PROFESSIONAL ST CO ID:1201681064 CCD | 401409 | 1 | direct_match |
| 5 | 2025-09-26 | $-2,354.00 | LG Funding LLC DES:LG Funding ID: INDN:NELLYS PROFESSIONAL ST CO ID:1201681064 CCD | 401409 | 1 | direct_match |
| Total | $-9,416.00 | 5 transactions | ||||