Funder Information
Funder Name
FUNDING GROUP
Date Funded
2025-01-17
Amount Funded
$135,840.32
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:25:54
Modified At
2026-01-30 15:25:54
Occurrence Count
1 times
Analytics Sources
188946
Account Information
Account Name
Magnus Products LLC
Account ID
001Nt000000xkYHIAY
Industry
Manufacturing
Location
Oakwood, OH
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$9,000.00
Actual Payment
$9,000.00 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-24
Transaction Count
2
Transaction Amount
$-90,000.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $-45,000.00 01/17 Online Domestic Wire Transfer Via: Bk Amer Nyc/026009593 A/C: Lsq Funding Group Lc Orlando FL 32801 US Ref: Magnus Products Payment For AR Deficit Imad: 0117Mmqfmp2N034326 Trn: 3688305017Es 188946 1 direct_match
2 2025-01-17 $135,840.32 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Lsq Funding Group Lc 32801 US FL Ref: Chase Nyc/Ctr/Bnf=Magnus Products LLC Oakwood OH 45419-3815 US/Ac-0000 00005693 Rfb=251H93010Fcy1Y71 Obi=R Ef Scf Disbursement Account Bbi=/Oc MT/USD135840,32/ Imad: 0117B6B7Hu2R006984 Trn: 0332161017Ff 188946 1 funding_deposit
3 2025-01-24 $-45,000.00 01/24 Online Domestic Wire Transfer Via: Bk Amer Nyc/026009593 A/C: Lsq Funding Group Lc Orlando FL 32801 US Ref: Magnus Products LLC True Up Installment To AR Side Imad: 0124Mmqfmp2N029770 Trn: 3548705024Es 188946 1 direct_match
Total $-90,000.00 3 transactions