Funding Details

ID: 100038

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-01-30
Amount Funded
$3,935.94
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-01-02 to 2025-01-21 found before funding date 2025-01-30
Created At
2026-01-30 16:26:31
Modified At
2026-01-30 16:26:31
Occurrence Count
1 times
Analytics Sources
228018
Account Information
Account Name
Xtra Super Farm Inc
Account ID
001Nt00000AQJCaIAP
Industry
Supermarkets/Grocery
Location
Belleville, NJ
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$186.25
Actual Payment
$186.25 (Daily)
First Payment
2025-01-30
Last Payment
2025-03-31
Transaction Count
41
Transaction Amount
$-7,659.07
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $-191.57 ACH DEBIT LCF 8884992939 250130 122895937 228018 1 direct_match
2 2025-01-30 $3,935.94 WIRE IN 202501300024147 THE LCF GROUP INC 228018 1 funding_deposit
3 2025-02-03 $-186.25 ACH DEBIT LCF 8884992939 250203 122978307 228018 1 direct_match
4 2025-02-04 $-186.25 ACH DEBIT LCF 8884992939 250204 123076321 228018 1 direct_match
5 2025-02-05 $-186.25 ACH DEBIT LCF 8884992939 250205 123105510 228018 1 direct_match
6 2025-02-06 $-186.25 ACH DEBIT LCF 8884992939 250206 123146832 228018 1 direct_match
7 2025-02-07 $-186.25 ACH DEBIT LCF 8884992939 250207 123187065 228018 1 direct_match
8 2025-02-10 $-186.25 ACH DEBIT LCF 8884992939 250210 123239360 228018 1 direct_match
9 2025-02-11 $-186.25 ACH DEBIT LCF 8884992939 250211 123327908 228018 1 direct_match
10 2025-02-12 $-186.25 ACH DEBIT LCF 8884992939 250212 123361376 228018 1 direct_match
11 2025-02-13 $-186.25 ACH DEBIT LCF 8884992939 250213 123399217 228018 1 direct_match
12 2025-02-14 $-186.25 ACH DEBIT LCF 8884992939 250214 123441779 228018 1 direct_match
13 2025-02-18 $-186.25 ACH DEBIT LCF 8884992939 250218 123490254 228018 1 direct_match
14 2025-02-19 $-186.25 ACH DEBIT LCF 8884992939 250219 123593313 228018 1 direct_match
15 2025-02-20 $-186.25 ACH DEBIT LCF 8884992939 250220 123634796 228018 1 direct_match
16 2025-02-21 $-186.25 ACH DEBIT LCF 8884992939 250221 123674736 228018 1 direct_match
17 2025-02-24 $-186.25 ACH DEBIT LCF 8884992939 250224 123720612 228018 1 direct_match
18 2025-02-25 $-186.25 ACH DEBIT LCF 8884992939 250225 123820685 228018 1 direct_match
19 2025-02-26 $-186.25 ACH DEBIT LCF 8884992939 250226 123852368 228018 1 direct_match
20 2025-02-27 $-186.25 ACH DEBIT LCF 8884992939 250227 123887288 228018 1 direct_match
21 2025-02-28 $-195.00 ACH DEBIT LCF 8884992939 250228 123929240 228018 1 direct_match
22 2025-02-28 $-186.25 ACH DEBIT LCF 8884992939 250228 123929243 228018 1 direct_match
23 2025-03-03 $-186.25 ACH DEBIT LCF 8884992939 250303 123980592 228018 1 direct_match
24 2025-03-04 $-186.25 ACH DEBIT LCF 8884992939 250304 124085272 228018 1 direct_match
25 2025-03-05 $-186.25 ACH DEBIT LCF 8884992939 250305 124122127 228018 1 direct_match
26 2025-03-06 $-186.25 ACH DEBIT LCF 8884992939 250306 124158868 228018 1 direct_match
27 2025-03-07 $-186.25 ACH DEBIT LCF 8884992939 250307 124203285 228018 1 direct_match
28 2025-03-10 $-186.25 ACH DEBIT LCF 8884992939 250310 124257481 228018 1 direct_match
29 2025-03-11 $-186.25 ACH DEBIT LCF 8884992939 250311 124347751 228018 1 direct_match
30 2025-03-12 $-186.25 ACH DEBIT LCF 8884992939 250312 124382359 228018 1 direct_match
31 2025-03-13 $-186.25 ACH DEBIT LCF 8884992939 250313 124421916 228018 1 direct_match
32 2025-03-14 $-186.25 ACH DEBIT LCF 8884992939 250314 124463707 228018 1 direct_match
33 2025-03-17 $-186.25 ACH DEBIT LCF 8884992939 250317 124511229 228018 1 direct_match
34 2025-03-18 $-186.25 ACH DEBIT LCF 8884992939 250318 124599837 228018 1 direct_match
35 2025-03-19 $-186.25 ACH DEBIT LCF 8884992939 250319 124633801 228018 1 direct_match
36 2025-03-20 $-186.25 ACH DEBIT LCF 8884992939 250320 124680012 228018 1 direct_match
37 2025-03-21 $-186.25 ACH DEBIT LCF 8884992939 250321 124716339 228018 1 direct_match
38 2025-03-24 $-186.25 ACH DEBIT LCF 8884992939 250324 124765042 228018 1 direct_match
39 2025-03-25 $-186.25 ACH DEBIT LCF 8884992939 250325 124850739 228018 1 direct_match
40 2025-03-26 $-186.25 ACH DEBIT LCF 8884992939 250326 124888487 228018 1 direct_match
41 2025-03-27 $-186.25 ACH DEBIT LCF 8884992939 250327 124926930 228018 1 direct_match
42 2025-03-28 $186.25 RETURN ITEM LCF 8884992939 250327 124926930 CHECK 228018 1 direct_match
43 2025-03-31 $-195.00 ACH DEBIT LCF 8884992939 250331 125009660 228018 1 direct_match
Total $-7,659.07 43 transactions