Funding Details
ID: 2326
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-01-09
- Amount Funded
- $71,922.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:28
- Modified At
- 2026-01-30 13:48:07
- Occurrence Count
- 3 times
- Analytics Sources
- 22048
Account Information
- Account Name
- D And B Pharmacy Corporation
- Account ID
0010z00001ZQZ6pAAH- Industry
- Pharmacies
- Location
- Salem, NY
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $637.00
- Actual Payment
- $637.00 (Weekly)
- First Payment
- 2024-01-19
- Last Payment
- 2024-03-29
- Transaction Count
- 9
- Transaction Amount
- $-28,665.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.3986
- Payoff Status
- active
- Expected Payoff
- 2024-08-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-09 | $71,922.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=D And B Pharmacy Corporation South Salem NY 10590-24 37 US/Ac-000000040352 Rfb=Funding D Eal Obi=As Per Future Receivables S Ales Agr Eement Dated 1/04/2024 Imad: 0109Gmqfmp01019520 Trn: 0666531009Ff | 22048 | 3 | funding_deposit |
| 2 | 2024-01-19 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751098456 Eed:240119 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0191098456Tc | 22048 | 3 | direct_match |
| 3 | 2024-01-26 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759275334 Eed:240126 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0269275334Tc | 22048 | 3 | direct_match |
| 4 | 2024-02-02 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758220259 Eed:240202 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0338220259Tc | 22048 | 3 | direct_match |
| 5 | 2024-02-09 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751031224 Eed:240209 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0401031224Tc | 22048 | 3 | direct_match |
| 6 | 2024-02-16 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759128615 Eed:240216 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0479128615Tc | 22048 | 3 | direct_match |
| 7 | 2024-02-23 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752211878 Eed:240223 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0542211878Tc | 22048 | 3 | direct_match |
| 8 | 2024-03-01 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759435037 Eed:240301 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0619435037Tc | 22048 | 3 | direct_match |
| 9 | 2024-03-08 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756085769 Eed:240308 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0686085769Tc | 22048 | 3 | direct_match |
| 10 | 2024-03-29 | $-3,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751572451 Eed:240329 Ind ID: Ind Name:Pauls Newwwwwww 8004191160 Trn: 0891572451Tc | 22048 | 3 | direct_match |
| Total | $-28,665.00 | 10 transactions | ||||