Funding Details
ID: 90642
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $49,730.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:27
- Modified At
- 2026-01-30 15:57:27
- Occurrence Count
- 1 times
- Analytics Sources
- 204875
Account Information
- Account Name
- Jacob Management Company LLC
- Account ID
001Nt000005yciiIAA- Industry
- Real Estate
- Location
- Bel Aire, KS
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $514.20
- Actual Payment
- $514.20 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-7,713.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-02
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $49,730.00 | WIRE TYPE:WIRE IN DATE: 250206 TIME:1254 ET TRN:2025020600415580 SEQ:0670150960179247/014537 ORIG:LG FUNDING LLC ID:210056065 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING DEAL AS PER FUTURE RECEIVABLES SALES AGREEMENT DATED 2/5/2025 | 204875 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-2,571.00 | Payment to LG FUNDING | 204875 | 1 | direct_match |
| 3 | 2025-02-21 | $-2,571.00 | Payment to LG FUNDING | 204875 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,571.00 | Payment to LG FUNDING | 204875 | 1 | direct_match |
| Total | $-7,713.00 | 4 transactions | ||||