Funding Details

ID: 255532

Funder Information
Funder Name
LG FUNDING
Date Funded
2025-09-12
Amount Funded
$110,690.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-12
Created At
2026-01-31 00:15:58
Modified At
2026-01-31 00:15:58
Occurrence Count
1 times
Analytics Sources
475502
Account Information
Account Name
STRATUM COMPANY (CONTRACTING, CONSTRUCTION MANAGEMENT & HOLDINGS) LLC
Account ID
001Nt00000fSGTkIAO
Industry
Construction
Location
Atlantic Beach, FL
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$1,682.80
Actual Payment
$1,682.80 (Weekly)
First Payment
2025-09-12
Last Payment
2025-10-31
Transaction Count
15
Transaction Amount
$-94,997.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
2 2025-09-12 $110,690.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Stratum Company (Contracting, Jacksonville FL 32246- 3826 US/Ac-000000006352 Rfb=Funding Deal Obi=/Uri/As Per Future Receiv Ables Sale Sagreement Dated 9/12/20 25 Imad: 0912Gmqfmp01026168 Trn: 0919951255Ff 475502 1 funding_deposit
3 2025-09-19 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
4 2025-09-19 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
5 2025-09-26 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
6 2025-09-26 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
7 2025-10-03 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
8 2025-10-03 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
9 2025-10-10 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
10 2025-10-10 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
11 2025-10-17 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
12 2025-10-17 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
13 2025-10-24 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
14 2025-10-24 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
15 2025-10-31 $-8,414.00 Payment to LG FUNDING 475502 1 direct_match
16 2025-10-31 $-3,955.00 Payment to LG FUNDING 475502 1 direct_match
Total $-94,997.00 16 transactions