Funding Details
ID: 52138
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $93,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:29
- Modified At
- 2026-01-30 13:46:29
- Occurrence Count
- 1 times
- Analytics Sources
- 161799
Account Information
- Account Name
- Amaya Concrete Inc
- Account ID
0010z00001ZNyNNAA1- Industry
- Construction
- Location
- Roanoke, VA
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $627.00
- Actual Payment
- $627.00 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-34,485.00
- First Bank Statement
- 2024-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $93,050.00 | WT Fed#06196 Optimumbank /Org=Lg Funding LLC Srf# 0670150960159806 Trn#241015308114 Rfb# Funding Deal | 161799 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 3 | 2024-10-25 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 4 | 2024-11-01 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 5 | 2024-11-08 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 6 | 2024-11-15 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 7 | 2024-11-22 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 8 | 2024-11-29 | $-3,135.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Amaya Concrete Inc Ac | 161799 | 1 | direct_match |
| 9 | 2024-12-06 | $-3,135.00 | BUSINESS TO BUSINESS ACH DEBIT - LG FUNDING LLC LG FUNDING AMAYA CONCRETE INC AC | 161799 | 1 | direct_match |
| 10 | 2024-12-13 | $-3,135.00 | < BUSINESS TO BUSINESS ACH DEBIT - LG FUNDING LLC LG FUNDING AMAYA CONCRETE INC AC | 161799 | 1 | direct_match |
| 11 | 2024-12-20 | $-3,135.00 | BUSINESS TO BUSINESS ACH DEBIT - LG FUNDING LLC LG FUNDING AMAYA CONCRETE INC AC | 161799 | 1 | direct_match |
| 12 | 2024-12-27 | $-3,135.00 | BUSINESS TO BUSINESS ACH DEBIT - LG FUNDING LLC LG FUNDING AMAYA CONCRETE INC AC | 161799 | 1 | direct_match |
| Total | $-34,485.00 | 12 transactions | ||||