Funding Details
ID: 53820
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-01-14
- Amount Funded
- $34,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:35
- Modified At
- 2026-01-30 13:51:35
- Occurrence Count
- 1 times
- Analytics Sources
- 231761
Account Information
- Account Name
- DFW Road Chefs, LLC
- Account ID
0014z00001cjHxXAAU- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $272.40
- Actual Payment
- $272.40 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 15
- Transaction Amount
- $-20,430.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $34,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Dfw Road Chefs, LLC Dallas TX 75234 US/Ac-0000000050 29 Rfb=Funding Deal Obi=As Per Futu Re Receivables Sales Agr Eement Dat Ed 1/13/2025 Imad: 0114Gmqfmp01031734 Trn: 1139831014Ff | 231761 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757224900 Eed:250117 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0177224900Tc | 231761 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753960427 Eed:250124 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0243960427Tc | 231761 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757652617 Eed:250131 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0317652617Tc | 231761 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754780632 Eed:250207 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0384780632Tc | 231761 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752380993 Eed:250214 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0452380993Tc | 231761 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758191177 Eed:250221 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0528191177Tc | 231761 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750586048 Eed:250228 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0590586048Tc | 231761 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757285517 Eed:250307 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0667285517Tc | 231761 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750775959 Eed:250314 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0730775959Tc | 231761 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754509063 Eed:250321 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0804509063Tc | 231761 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753898530 Eed:250328 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0873898530Tc | 231761 | 1 | direct_match |
| 13 | 2025-04-04 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750686432 Eed:250404 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 0940686432Tc | 246851 | 1 | direct_match |
| 14 | 2025-04-11 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752990525 Eed:250411 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 1012990525Tc | 246851 | 1 | direct_match |
| 15 | 2025-04-18 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751857683 Eed:250418 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 1081857683Tc | 246851 | 1 | direct_match |
| 16 | 2025-04-25 | $-1,362.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756507521 Eed:250425 Ind ID: Ind Name:Dfw Road Chefs LLC Ac 8004191160 Trn: 1156507521Tc | 246851 | 1 | direct_match |
| Total | $-20,430.00 | 16 transactions | ||||