Funding Details
ID: 244147
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-10-16
- Amount Funded
- $32,357.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 148 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-16 - Created At
- 2026-01-30 23:44:03
- Modified At
- 2026-01-30 23:44:03
- Occurrence Count
- 1 times
- Analytics Sources
- 432889
Account Information
- Account Name
- 22 Beaver Bake Corp
- Account ID
001Nt00000cEZHpIAO- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Daily
- Daily Payment
- $157.93
- Actual Payment
- $157.93 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 23
- Transaction Amount
- $-7,917.86
- First Bank Statement
- 2025-07-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 2 | 2025-10-16 | $-157.93 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 3 | 2025-10-16 | $32,357.37 | Fedwire Deposit Wireln 528901387741 0670150960227289 Funding Deal LG FUNDING LLC As Per Future Receivables SalesAgreement Dated 10/16/2025 Optim | 432889 | 1 | funding_deposit |
| 4 | 2025-10-17 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 5 | 2025-10-17 | $-157.93 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 6 | 2025-10-20 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 7 | 2025-10-21 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 8 | 2025-10-21 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 9 | 2025-10-22 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 10 | 2025-10-22 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 11 | 2025-10-23 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 12 | 2025-10-23 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 13 | 2025-10-24 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 14 | 2025-10-24 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 15 | 2025-10-27 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 16 | 2025-10-27 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 17 | 2025-10-28 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 18 | 2025-10-28 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 19 | 2025-10-29 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 20 | 2025-10-29 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 21 | 2025-10-30 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 22 | 2025-10-30 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 23 | 2025-10-31 | $-500.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| 24 | 2025-10-31 | $-178.00 | External Withdrawal LG Funding LLC 8004191160 - LG Funding | 432889 | 1 | direct_match |
| Total | $-7,917.86 | 24 transactions | ||||