Funding Details
ID: 225651
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $293,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:21
- Modified At
- 2026-01-30 22:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 428429
Account Information
- Account Name
- MATRIX NETWORK, INC.
- Account ID
001Nt00000XkSHhIAN- Industry
- Other
- Location
- Poway, CA
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-75,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-15 | $293,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Matrix Network, Inc. Coppell TX 75019-4412 US/Ac-000 000008115 Rfb=Funding Deal Obi=/Uri/As Per Future Receivables Sale Sag Reement Dated 8/15/2025 Bbi=/Time/1 4:08 Imad: 0815Gmqfmp01026281 Trn: 0884341227Ff | 428429 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757229716 Eed:250826 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2387229716Tc | 428429 | 1 | direct_match |
| 3 | 2025-09-02 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756354218 Eed:250902 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2456354218Tc | 428429 | 1 | direct_match |
| 4 | 2025-09-09 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758278747 Eed:250909 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2528278747Tc | 428429 | 1 | direct_match |
| 5 | 2025-09-16 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754942693 Eed:250916 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2594942693Tc | 428429 | 1 | direct_match |
| 6 | 2025-09-23 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756297428 Eed:250923 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2666297428Tc | 428429 | 1 | direct_match |
| 7 | 2025-09-30 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757470706 Eed:250930 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2737470706Tc | 428429 | 1 | direct_match |
| 8 | 2025-10-07 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754323852 Eed:251007 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2804323852Tc | 428429 | 1 | direct_match |
| 9 | 2025-10-14 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751348264 Eed:251014 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2871348264Tc | 428429 | 1 | direct_match |
| 10 | 2025-10-21 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756768919 Eed:251021 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 2946768919Tc | 428429 | 1 | direct_match |
| 11 | 2025-10-28 | $-7,500.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759118920 Eed:251028 Ind ID: Ind Name:Matrix Network Inc Ac 8004191160 Trn: 3019118920Tc | 428429 | 1 | direct_match |
| Total | $-75,000.00 | 11 transactions | ||||