Funding Details
ID: 42557
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $30,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-08 - Created At
- 2026-01-30 13:16:56
- Modified At
- 2026-01-30 13:16:56
- Occurrence Count
- 1 times
- Analytics Sources
- 173431
Account Information
- Account Name
- Excelencia Mexicana Inc
- Account ID
0010z00001QAGCPAA5- Industry
- Restaurant
- Location
- Mahopac, NY
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $206.20
- Actual Payment
- $206.20 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-12-31
- Transaction Count
- 24
- Transaction Amount
- $-28,501.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758149030 Eed:241008 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2828149030Tc | 173431 | 1 | direct_match |
| 2 | 2024-10-08 | $30,260.00 | 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 10/8/2024 Imad: 1008Gmqfmp01029463 Trn: 1056791282Ff | 173431 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759846967 Eed:241015 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2899846967Tc | 173431 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753011574 Eed:241016 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2903011574Tc | 173431 | 1 | direct_match |
| 5 | 2024-10-22 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751907843 Eed:241022 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2961907843Tc | 173431 | 1 | direct_match |
| 6 | 2024-10-23 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756874083 Eed:241023 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 2976874083Tc | 173431 | 1 | direct_match |
| 7 | 2024-10-29 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754744585 Eed:241029 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3034744585Tc | 173431 | 1 | direct_match |
| 8 | 2024-10-30 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752130276 Eed:241030 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3042130276Tc | 173431 | 1 | direct_match |
| 9 | 2024-11-05 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753430221 Eed:241105 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3103430221Tc | 173431 | 1 | direct_match |
| 10 | 2024-11-06 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750545086 Eed:241106 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3110545086Tc | 173431 | 1 | direct_match |
| 11 | 2024-11-12 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753659172 Eed:241112 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3173659172Tc | 173431 | 1 | direct_match |
| 12 | 2024-11-13 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755009013 Eed:241113 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3185009013Tc | 173431 | 1 | direct_match |
| 13 | 2024-11-19 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755088196 Eed:241119 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3245088196Tc | 173431 | 1 | direct_match |
| 14 | 2024-11-20 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758077206 Eed:241120 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3258077206Tc | 173431 | 1 | direct_match |
| 15 | 2024-11-26 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759051699 Eed:241126 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3319051699Tc | 173431 | 1 | direct_match |
| 16 | 2024-11-27 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751932734 Eed:241127 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3321932734Tc | 173431 | 1 | direct_match |
| 17 | 2024-12-03 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752229159 Eed:241203 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3382229159Tc | 173431 | 1 | direct_match |
| 18 | 2024-12-04 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755078159 Eed:241204 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3395078159Tc | 173431 | 1 | direct_match |
| 19 | 2024-12-10 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759163168 Eed:241210 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3459163168Tc | 173431 | 1 | direct_match |
| 20 | 2024-12-11 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754904720 Eed:241211 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3464904720Tc | 173431 | 1 | direct_match |
| 21 | 2024-12-17 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757263531 Eed:241217 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3527263531Tc | 173431 | 1 | direct_match |
| 22 | 2024-12-18 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752910992 Eed:241218 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3532910992Tc | 173431 | 1 | direct_match |
| 23 | 2024-12-24 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751310772 Eed:241224 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3591310772Tc | 173431 | 1 | direct_match |
| 24 | 2024-12-26 | $-1,031.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756881896 Eed:241226 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3616881896Tc | 173431 | 1 | direct_match |
| 25 | 2024-12-31 | $-1,320.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757989079 Eed:241231 Ind ID: Ind Name:Excelencia Mexicana A 8004191160 Trn: 3667989079Tc | 173431 | 1 | direct_match |
| Total | $-28,501.00 | 25 transactions | ||||