Funding Details
ID: 5436
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $19,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:56
- Modified At
- 2026-01-30 15:36:44
- Occurrence Count
- 3 times
- Analytics Sources
- 239350
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-28
- Transaction Count
- 10
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5192
- Payoff Status
- active
- Expected Payoff
- 2025-08-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $19,260.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1740 ET TRN:2025021800920296 SEQ:0670150960181474/042459 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 2/18/2025 | 239350 | 3 | funding_deposit |
| 2 | 2025-02-24 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 3 | 2025-03-03 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 4 | 2025-03-10 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 5 | 2025-03-17 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 6 | 2025-03-24 | $-1,000.00 | Zelle payment to Mom Conf# pmeadoh42 | 239350 | 3 | direct_match |
| 7 | 2025-03-31 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 8 | 2025-04-07 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 9 | 2025-04-14 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 10 | 2025-04-21 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| 11 | 2025-04-28 | $-1,000.00 | LG Funding LLC DES:LG Funding ID: INDN:FIVE AS CARIBBEAN CUIS CO ID:1201681064 CCD | 239350 | 3 | direct_match |
| Total | $-10,000.00 | 11 transactions | ||||