Funding Details
ID: 98624
Funder Information
- Funder Name
- LG FUNDING
- Date Funded
- 2024-02-06
- Amount Funded
- $78,658.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:57
- Modified At
- 2026-01-30 16:21:57
- Occurrence Count
- 1 times
- Analytics Sources
- 15457
Account Information
- Account Name
- KYI Enterpirses, Inc.
- Account ID
001Nt000009sZOdIAM- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $837.00
- Actual Payment
- $837.00 (Weekly)
- First Payment
- 2024-02-16
- Last Payment
- 2024-03-29
- Transaction Count
- 7
- Transaction Amount
- $-29,295.00
- First Bank Statement
- 2022-12-31
- Last Bank Statement
- 2024-03-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $78,658.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lg Funding LLC Brooklyn NY 112251512 Ref: Chase Nyc/Ctr/Bnf=Kyi Enterpirses, Inc. Morton Grove IL 60053-1837 US/Ac-000000007868 Rfb=Funding Deal Ob I=As Per Future Receivables Sales A Gr Eement Dated 2/6/2024 Imad: 0206Gmqfmp01027921 Trn: 0846801037Ff | 15457 | 1 | funding_deposit |
| 2 | 2024-02-16 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758077447 Eed:240216 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0478077447Tc | 15457 | 1 | direct_match |
| 3 | 2024-02-23 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071759820277 Eed:240223 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0549820277Tc | 15457 | 1 | direct_match |
| 4 | 2024-03-01 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756036763 Eed:240301 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0616036763Tc | 15457 | 1 | direct_match |
| 5 | 2024-03-08 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755260747 Eed:240308 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0685260747Tc | 15457 | 1 | direct_match |
| 6 | 2024-03-15 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071755137350 Eed:240315 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0755137350Tc | 15457 | 1 | direct_match |
| 7 | 2024-03-22 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071756321336 Eed:240322 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0826321336Tc | 15457 | 1 | direct_match |
| 8 | 2024-03-29 | $-4,185.00 | Orig CO Name:Lg Funding LLC Orig ID:1201681064 Desc Date: CO Entry Descr:Lg Fundingsec:CCD Trace#:242071758883968 Eed:240329 Ind ID: Ind Name:Chicago Knife Works 1 8004191160 Trn: 0898883968Tc | 15457 | 1 | direct_match |
| Total | $-29,295.00 | 8 transactions | ||||