Funder Information
Funder Name
LG FUNDING
Date Funded
2024-11-04
Amount Funded
$30,738.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-11-04
Created At
2026-01-30 13:29:14
Modified At
2026-01-30 13:29:14
Occurrence Count
1 times
Analytics Sources
154727
Account Information
Account Name
Nicole Jordan Catering LLC
Account ID
0010z00001Uoc6dAAB
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$199.80
Actual Payment
$199.80 (Weekly)
First Payment
2024-11-07
Last Payment
2024-11-29
Transaction Count
4
Transaction Amount
$-3,996.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-19
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $30,738.00 Wire Credit REF035037 OPTIMUMBANK PLANTA 241104B02BKD ORG=LG FUNDING LLC 1218 UNION ST 154727 1 funding_deposit
2 2024-11-07 $-999.00 Electronic Withdrawal To LG Funding LLC REF=243110131850700N00 1201681064LG Funding 154727 1 direct_match
3 2024-11-14 $-999.00 Electronic Withdrawal To LG Funding LLC REF=243180238762630N00 1201681064LG Funding 154727 1 direct_match
4 2024-11-21 $-999.00 Electronic Withdrawal To LG Funding LLC REF=243250209718690N00 1201681064LG Funding 154727 1 direct_match
5 2024-11-29 $-999.00 Electronic Withdrawal To LG Funding LLC REF=243340073719250N00 1201681064LG Funding 154727 1 direct_match
Total $-3,996.00 5 transactions