Funding Details
ID: 50706
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $17,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:10
- Modified At
- 2026-01-30 13:42:10
- Occurrence Count
- 1 times
- Analytics Sources
- 152583
Account Information
- Account Name
- Mc Beauty Supply LLC
- Account ID
0010z00001Ye9QzAAJ- Industry
- Wholesale
- Location
- Michigan City, IN
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-1,837.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $17,260.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Mc Beauty Supply LLC Michigan City IN 46360-5321 US/Ac-000000001395 Rfb=Funding Deal Ob I=As Per Future Receivables Sales A Gr Eement Dated 11/8/2024 Imad: 1112Gmqfmp01001902 Trn: 0489081317Ff | 152583 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758416606 Eed:241114 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3198416606Tc | 152583 | 1 | direct_match |
| 3 | 2024-11-15 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758758281 Eed:241115 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3208758281Tc | 152583 | 1 | direct_match |
| 4 | 2024-11-18 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750506121 Eed:241118 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3230506121Tc | 152583 | 1 | direct_match |
| 5 | 2024-11-19 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754068149 Eed:241119 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3244068149Tc | 152583 | 1 | direct_match |
| 6 | 2024-11-20 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756240623 Eed:241120 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3256240623Tc | 152583 | 1 | direct_match |
| 7 | 2024-11-21 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751202579 Eed:241121 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3261202579Tc | 152583 | 1 | direct_match |
| 8 | 2024-11-22 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755963603 Eed:241122 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3275963603Tc | 152583 | 1 | direct_match |
| 9 | 2024-11-25 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757466019 Eed:241125 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3307466019Tc | 152583 | 1 | direct_match |
| 10 | 2024-11-26 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756617347 Eed:241126 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3316617347Tc | 152583 | 1 | direct_match |
| 11 | 2024-11-27 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759851082 Eed:241127 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3329851082Tc | 152583 | 1 | direct_match |
| 12 | 2024-11-29 | $-167.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754064674 Eed:241129 Ind ID: Ind Name:Mc Beauty Supply Inc 8004191160 Trn: 3344064674Tc | 152583 | 1 | direct_match |
| Total | $-1,837.00 | 12 transactions | ||||