Funding Details
ID: 5567
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $66,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:38:29
- Modified At
- 2026-01-30 15:42:18
- Occurrence Count
- 3 times
- Analytics Sources
- 292213
Account Information
- Account Name
- Bortoni Beverages Distributor LLC
- Account ID
001Nt000002dxX0IAI- Industry
- Distributing Center
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $1,128.40
- Actual Payment
- $1,128.40 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-67,704.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.0132
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $66,825.00 | 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 3/6/2025 Imad: 0306Gmqfmp01034440 Trn: 1256671065Ff | 292213 | 3 | funding_deposit |
| 2 | 2025-03-12 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754968556 Eed:250312 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 0714968556Tc | 292213 | 3 | direct_match |
| 3 | 2025-03-19 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757642834 Eed:250319 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 0787642834Tc | 292213 | 3 | direct_match |
| 4 | 2025-03-26 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751918549 Eed:250326 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 0851918549Tc | 292213 | 3 | direct_match |
| 5 | 2025-04-02 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758972917 Eed:250402 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 0928972917Tc | 292213 | 3 | direct_match |
| 6 | 2025-04-09 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753307542 Eed:250409 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 0993307542Tc | 292213 | 3 | direct_match |
| 7 | 2025-04-16 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757187033 Eed:250416 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1067187033Tc | 292213 | 3 | direct_match |
| 8 | 2025-04-23 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756933338 Eed:250423 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1136933338Tc | 292213 | 3 | direct_match |
| 9 | 2025-04-30 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071752388736 Eed:250430 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1202388736Tc | 292213 | 3 | direct_match |
| 10 | 2025-05-07 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753735141 Eed:250507 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1273735141Tc | 292213 | 3 | direct_match |
| 11 | 2025-05-14 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753965083 Eed:250514 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1343965083Tc | 292213 | 3 | direct_match |
| 12 | 2025-05-21 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751189257 Eed:250521 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1411189257Tc | 292213 | 3 | direct_match |
| 13 | 2025-05-28 | $-5,642.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759926501 Eed:250528 Ind ID: Ind Name:Bortoni Beverages Dist 8004191160 Trn: 1489926501Tc | 292213 | 3 | direct_match |
| Total | $-67,704.00 | 13 transactions | ||||