Funding Details
ID: 42556
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-06-21
- Amount Funded
- $48,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:16:56
- Modified At
- 2026-01-30 13:16:56
- Occurrence Count
- 1 times
- Analytics Sources
- 119930
Account Information
- Account Name
- Excelencia Mexicana Inc
- Account ID
0010z00001QAGCPAA5- Industry
- Restaurant
- Location
- Mahopac, NY
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $264.00
- Actual Payment
- $264.00 (Weekly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-09-24
- Transaction Count
- 13
- Transaction Amount
- $-17,160.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $48,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Excelencia Mexicana Inc Mahopac NY 10541-4744 US/Ac- 000000001190 Rfb=Funding Deal Obi=A S Per Future Receivables Sales Agr Eement Dated 6/20/2024 Imad: 0621Gmqfmp01027250 Trn: 0867281173Ff | 119930 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754853680 Eed:240701 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 1834853680Tc | 119930 | 1 | direct_match |
| 3 | 2024-07-02 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759355568 Eed:240702 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 1849355568Tc | 119930 | 1 | direct_match |
| 4 | 2024-07-16 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757817251 Eed:240716 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 1987817251Tc | 119930 | 1 | direct_match |
| 5 | 2024-07-23 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753532747 Eed:240723 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2053532747Tc | 119930 | 1 | direct_match |
| 6 | 2024-07-30 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754691905 Eed:240730 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2124691905Tc | 119930 | 1 | direct_match |
| 7 | 2024-08-06 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753686542 Eed:240806 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2193686542Tc | 119930 | 1 | direct_match |
| 8 | 2024-08-13 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751492176 Eed:240813 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2261492176Tc | 119930 | 1 | direct_match |
| 9 | 2024-08-20 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750318700 Eed:240820 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2330318700Tc | 119930 | 1 | direct_match |
| 10 | 2024-08-27 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755020550 Eed:240827 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2405020550Tc | 119930 | 1 | direct_match |
| 11 | 2024-09-03 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750349258 Eed:240903 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2470349258Tc | 119930 | 1 | direct_match |
| 12 | 2024-09-10 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757310508 Eed:240910 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2547310508Tc | 119930 | 1 | direct_match |
| 13 | 2024-09-17 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757421340 Eed:240917 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2617421340Tc | 119930 | 1 | direct_match |
| 14 | 2024-09-24 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754203477 Eed:240924 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2684203477Tc | 119930 | 1 | direct_match |
| Total | $-17,160.00 | 14 transactions | ||||