Funding Details

ID: 239074

Funder Information
Funder Name
LG FUNDING
Date Funded
2025-08-25
Amount Funded
$15,816.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-25
Created At
2026-01-30 23:29:11
Modified At
2026-01-30 23:29:11
Occurrence Count
1 times
Analytics Sources
419761
Account Information
Account Name
La Casona Cafe Restaurant LLC
Account ID
001Nt00000aS0wQIAS
Industry
Restaurant
Location
Passaic, NJ
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$311.11
Actual Payment
$311.11 (Weekly)
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-1,555.55
First Bank Statement
2025-06-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-1,555.55 < Business to Business ACH Debit - Lg Funding LLC Lg Funding LA Casona Cafe Restaur 419761 1 direct_match
2 2025-08-25 $15,816.55 WT Fed#00102 Optimumbank /Org=Lg Funding LLC Srf# 0670150960217498 Trn#250825170148 Rfb# Funding Deal 419761 1 funding_deposit
Total $-1,555.55 2 transactions