Funding Details
ID: 96153
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $19,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-03 to 2024-12-03 found before funding date 2025-01-10 - Created At
- 2026-01-30 16:14:15
- Modified At
- 2026-01-30 16:14:15
- Occurrence Count
- 1 times
- Analytics Sources
- 214683
Account Information
- Account Name
- Magnolia's Taco & Tequila Bar LLC
- Account ID
001Nt000008lDrfIAE- Industry
- Restaurant
- Location
- Harrisonburg, VA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $173.80
- Actual Payment
- $173.80 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-27
- Transaction Count
- 13
- Transaction Amount
- $-19,307.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $19,260.00 | 19,409.27 Deposit by Wire Incoming Wire Seq , 82456142 , LG FUNDING LLC | 214683 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-2,204.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 3 | 2025-01-16 | $-869.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 4 | 2025-01-23 | $-869.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 5 | 2025-01-28 | $-2,204.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 6 | 2025-01-30 | $-869.00 | 12,932.38 Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 7 | 2025-02-04 | $-2,204.00 | WITHDRAWAL ACH LG FUNDING LLC TYPE: LG FUNDING ID: 1201681064 CO: LG FUNDING LLC | 214683 | 1 | direct_match |
| 8 | 2025-02-06 | $-869.00 | WITHDRAWAL ACH LG FUNDING LLC TYPE: LG FUNDING ID: 1201681064 CO: LG FUNDING LLC | 214683 | 1 | direct_match |
| 9 | 2025-02-11 | $-2,204.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 10 | 2025-02-13 | $-869.00 | 4,847.71 Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 11 | 2025-02-18 | $-2,204.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 12 | 2025-02-20 | $-869.00 | 02/20 WITHDRAWAL ACH LG FUNDING LLC TYPE: LG FUNDING ID: 1201681064 CO: LG FUNDING LLC | 214683 | 1 | direct_match |
| 13 | 2025-02-25 | $-2,204.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| 14 | 2025-02-27 | $-869.00 | Withdrawal ACH LG Funding LLC TYPE : LG Funding ID : 1201681064 CO : LG Funding LLC | 214683 | 1 | direct_match |
| Total | $-19,307.00 | 14 transactions | ||||