Funding Details
ID: 49610
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2023-12-20
- Amount Funded
- $83,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:43
- Modified At
- 2026-01-30 13:38:43
- Occurrence Count
- 1 times
- Analytics Sources
- 23991
Account Information
- Account Name
- Four Seasons Of Nevada County
- Account ID
0010z00001XayhyAAB- Industry
- Retail
- Location
- Penn Valley, CA
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $514.00
- Actual Payment
- $514.00 (Weekly)
- First Payment
- 2023-12-29
- Last Payment
- 2024-03-29
- Transaction Count
- 14
- Transaction Amount
- $-35,980.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-20 | $83,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Four Seasons of Nevada County Dba Penn Valley CA 959 46 US/Ac-000000002085 Rfb=Funding D Eal Obi=As Per Future Receivables S Ales Agr Eement Dated 12/19/2023 Imad: 1220Gmqfmp01035298 Trn: 1132241354Ff | 23991 | 1 | funding_deposit |
| 2 | 2023-12-29 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751916476 Eed:231229 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 3631916476Tc | 23991 | 1 | direct_match |
| 3 | 2024-01-05 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759711599 Eed:240105 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0059711599Tc | 23991 | 1 | direct_match |
| 4 | 2024-01-12 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756558143 Eed:240112 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0126558143Tc | 23991 | 1 | direct_match |
| 5 | 2024-01-19 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751589583 Eed:240119 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0191589583Tc | 23991 | 1 | direct_match |
| 6 | 2024-01-26 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759662061 Eed:240126 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0269662061Tc | 23991 | 1 | direct_match |
| 7 | 2024-02-02 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759436953 Eed:240202 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0339436953Tc | 23991 | 1 | direct_match |
| 8 | 2024-02-09 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752595608 Eed:240209 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0402595608Tc | 23991 | 1 | direct_match |
| 9 | 2024-02-16 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759816352 Eed:240216 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0479816352Tc | 23991 | 1 | direct_match |
| 10 | 2024-02-23 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753814770 Eed:240223 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0543814770Tc | 23991 | 1 | direct_match |
| 11 | 2024-03-01 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751433363 Eed:240301 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0611433363Tc | 23991 | 1 | direct_match |
| 12 | 2024-03-08 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756633156 Eed:240308 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0686633156Tc | 23991 | 1 | direct_match |
| 13 | 2024-03-15 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750129031 Eed:240315 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0750129031Tc | 23991 | 1 | direct_match |
| 14 | 2024-03-22 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750416359 Eed:240322 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0820416359Tc | 23991 | 1 | direct_match |
| 15 | 2024-03-29 | $-2,570.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753244422 Eed:240329 Ind ID: Ind Name:Four Seasons of Nevada 8004191160 Trn: 0893244422Tc | 23991 | 1 | direct_match |
| Total | $-35,980.00 | 15 transactions | ||||