Funding Details
ID: 56251
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $31,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:59:00
- Modified At
- 2026-01-30 13:59:00
- Occurrence Count
- 1 times
- Analytics Sources
- 226210
Account Information
- Account Name
- Little Ivies Preschool LLC
- Account ID
0014z00001gNspPAAS- Industry
- Child Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $281.40
- Actual Payment
- $281.40 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-28
- Transaction Count
- 12
- Transaction Amount
- $-16,884.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $31,850.00 | WT Fed#02748 Optimumbank /Org=Lg Funding LLC Srf# 0670150960173060 Trn#250103096008 Rfb# Funding Deal | 226210 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 3 | 2025-01-17 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 4 | 2025-01-24 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 5 | 2025-01-31 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 6 | 2025-02-07 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 8 | 2025-02-21 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 9 | 2025-02-28 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 10 | 2025-03-07 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 11 | 2025-03-14 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 12 | 2025-03-21 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| 13 | 2025-03-28 | $-1,407.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Little Ivies Prep LLC | 226210 | 1 | direct_match |
| Total | $-16,884.00 | 13 transactions | ||||