Funding Details
ID: 5564
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-09-09
- Amount Funded
- $95,888.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-09-09 - Created At
- 2026-01-28 21:38:28
- Modified At
- 2026-01-30 15:42:17
- Occurrence Count
- 3 times
- Analytics Sources
- 123160
Account Information
- Account Name
- Bortoni Beverages Distributor LLC
- Account ID
001Nt000002dxX0IAI- Industry
- Distributing Center
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $515.80
- Actual Payment
- $515.80 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-09-25
- Transaction Count
- 8
- Transaction Amount
- $-43,560.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4543
- Payoff Status
- active
- Expected Payoff
- 2025-09-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $95,888.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Bortoni Beverages Distributor LLC Dallas TX 75220-71 20 US/Ac-000000003500 Rfb=Funding D Eal Obi=As Per Future Receivables S Ales Agr Eement Dated 9/9/2024 Imad: 0909Gmqfmp01032998 Trn: 1145691253Ff | 123160 | 3 | funding_deposit |
| 2 | 2024-09-11 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758575472 Eed:240911 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2558575472Tc | 123160 | 3 | direct_match |
| 3 | 2024-09-18 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755850840 Eed:240918 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2625850840Tc | 123160 | 3 | direct_match |
| 4 | 2024-09-25 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755567802 Eed:240925 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2695567802Tc | 123160 | 3 | direct_match |
| 5 | 2024-10-02 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751023633 Eed:241002 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2761023633Tc | 138735 | 3 | direct_match |
| 6 | 2024-10-09 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757493196 Eed:241009 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2837493196Tc | 138735 | 3 | direct_match |
| 7 | 2024-10-16 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752257512 Eed:241016 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2902257512Tc | 138735 | 3 | direct_match |
| 8 | 2024-10-23 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755477725 Eed:241023 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 2975477725Tc | 138735 | 3 | direct_match |
| 9 | 2024-10-30 | $-5,445.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071750797623 Eed:241030 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 3040797623Tc | 138735 | 3 | direct_match |
| Total | $-43,560.00 | 9 transactions | ||||