Funding Details
ID: 9722
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $39,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:20
- Modified At
- 2026-01-30 17:49:52
- Occurrence Count
- 3 times
- Analytics Sources
- 173828
Account Information
- Account Name
- Paragon Ventures LLC
- Account ID
001Nt00000IoAReIAN- Industry
- Pharmacies
- Location
- Issaquah, WA
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2025-01-21
- Transaction Count
- 14
- Transaction Amount
- $-22,400.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-21
Analysis
- Factor Rate
- 0.5722
- Payoff Status
- active
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $39,150.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Paragon Ventures LLC Issaquah WA 98029-7879 US/Ac-00 0000009222 Rfb=Funding Deal Obi=As Per Future Receivables Sales Agr Ee Ment Dated 10/10/2024 Imad: 1010Gmqfmp01028592 Trn: 1063341284Ff | 173828 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758573599 Eed:241017 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 2918573599Tc | 173828 | 3 | direct_match |
| 3 | 2024-10-24 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758439502 Eed:241024 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 2988439502Tc | 173828 | 3 | direct_match |
| 4 | 2024-10-31 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071754270725 Eed:241031 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3054270725Tc | 173828 | 3 | direct_match |
| 5 | 2024-11-07 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756213531 Eed:241107 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3126213531Tc | 173828 | 3 | direct_match |
| 6 | 2024-11-14 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071751045039 Eed:241114 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3191045039Tc | 173828 | 3 | direct_match |
| 7 | 2024-11-21 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753918269 Eed:241121 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3263918269Tc | 173828 | 3 | direct_match |
| 8 | 2024-11-29 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757216672 Eed:241129 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3347216672Tc | 173828 | 3 | direct_match |
| 9 | 2024-12-05 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759104068 Eed:241205 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3409104068Tc | 173828 | 3 | direct_match |
| 10 | 2024-12-12 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071753961002 Eed:241212 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3473961002Tc | 173828 | 3 | direct_match |
| 11 | 2024-12-19 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759895241 Eed:241219 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3549895241Tc | 173828 | 3 | direct_match |
| 12 | 2024-12-26 | $-1,600.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071757513070 Eed:241226 Ind ID: Ind Name:Paragon Ventures LLC 8004191160 Trn: 3617513070Tc | 173828 | 3 | direct_match |
| 13 | 2025-01-02 | $-1,600.00 | ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:24207175663 5562 EED:250102 IND ID: IND NAME:PARAGON VENTURES LLC 8004191160 TRN: 0026635562TC ACH DEBIT −$1,600.00 $88,112.66 | 173828 | 3 | direct_match |
| 14 | 2025-01-14 | $-1,600.00 | ORIG CO NAME:LG ACH DEBIT −$1,600.00 FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR LG FUNDING SEC CCD TRACE EED IND ID IND NMAE PARAGON VENTURES LLC TRN TC | 173828 | 3 | direct_match |
| 15 | 2025-01-21 | $-1,600.00 | 0217893948TC ORIG CO NAME:LG FUNDING LLC ORIG ID:1201681064 DESC DATE: CO ENTRY DESCR:LG FUNDINGSEC:CCD TRACE#:24207175806 4658 EED:250121 IND ID: IND NAME:PARAGON VENTURES LLC 8004191160 TRN: 0218064658TC ORIG CO ACH DEBIT −$1,600.00 $73,203.27 ACH DEBIT −$3,006.82 $74,803.27 | 173828 | 3 | direct_match |
| Total | $-22,400.00 | 15 transactions | ||||