Funding Details
ID: 73082
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $28,316.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 81 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-10-03 - Created At
- 2026-01-30 14:58:17
- Modified At
- 2026-01-30 14:58:17
- Occurrence Count
- 1 times
- Analytics Sources
- 432198
Account Information
- Account Name
- Martelly Inc
- Account ID
0014z00001sxxCHAAY- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-6,861.13
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-06
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-250.00 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 2 | 2025-10-03 | $28,316.71 | WT Fed#00101 Optimumbank /Org=Lg Funding LLC Srf# 0670150960225449 Trn#251003117444 Rfb# Agreement Dated | 432198 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 4 | 2025-10-08 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 5 | 2025-10-09 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 6 | 2025-10-10 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 7 | 2025-10-14 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 8 | 2025-10-15 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 9 | 2025-10-16 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 10 | 2025-10-17 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 11 | 2025-10-20 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 12 | 2025-10-22 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 13 | 2025-10-23 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 14 | 2025-10-24 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 15 | 2025-10-27 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 16 | 2025-10-28 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 17 | 2025-10-29 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 18 | 2025-10-30 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| 19 | 2025-10-31 | $-388.89 | < Business to Business ACH Debit - Lg Funding LLC Lg Funding Martelly Inc NEW | 432198 | 1 | direct_match |
| Total | $-6,861.13 | 19 transactions | ||||