Funding Details
ID: 107699
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-06-11
- Amount Funded
- $21,072.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-11 - Created At
- 2026-01-30 16:50:53
- Modified At
- 2026-01-30 16:50:53
- Occurrence Count
- 1 times
- Analytics Sources
- 371658
Account Information
- Account Name
- Base Worx LLC
- Account ID
001Nt00000DPcgzIAD- Industry
- Retail
- Location
- Deland, FL
Payment Details
- Term (Days)
- 1599
- Payment Frequency
- Monthly
- Daily Payment
- $8.86
- Actual Payment
- $8.86 (Monthly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-29
- Transaction Count
- 54
- Transaction Amount
- $-21,577.19
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-405.71 | LC06100826 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004Y8ZFMAO 25/06/11 | 371658 | 1 | direct_match |
| 2 | 2025-06-11 | $21,072.27 | Wire Transfer Credi t THE LCF GROUP INC 3000 MARCUS BLVD , SUITE 2W15 NEW HYDE PARK NY 11042-0000 20250611MMQFMP9N000178 20250611MMQFMPPH000013 06111045FT03 | 371658 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-407.48 | LC06110846 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004YdMZMAO 25/06/12 | 371658 | 1 | direct_match |
| 4 | 2025-06-13 | $-407.48 | LC06120829 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004Z6vdMAC 25/06/13 | 371658 | 1 | direct_match |
| 5 | 2025-06-16 | $-407.48 | LC06130752 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004ZY9JMAW 25/06/16 | 371658 | 1 | direct_match |
| 6 | 2025-06-17 | $-407.48 | LC06160853 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004aGFZMA2 25/06/17 | 371658 | 1 | direct_match |
| 7 | 2025-06-18 | $-407.48 | LC06170845 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004al GnMAI 25/06/18 | 371658 | 1 | direct_match |
| 8 | 2025-06-20 | $-407.48 | LC06181037 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004bLj WMAU 25/06/20 | 371658 | 1 | direct_match |
| 9 | 2025-06-23 | $-407.48 | LC06200816 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004c1mRMAQ 25/06/23 | 371658 | 1 | direct_match |
| 10 | 2025-06-24 | $-407.48 | LC06230829 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004ci Y2MAI 25/06/24 | 371658 | 1 | direct_match |
| 11 | 2025-06-25 | $-407.48 | 303 INTERNATIONAL DELAND FL C # 0607 LC06240843 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004dHhhMAE 25/06/25 | 371658 | 1 | direct_match |
| 12 | 2025-06-26 | $-407.48 | LC06250853 LCF 8884992939 COMPANY ID # 6274933380 | 371658 | 1 | direct_match |
| 13 | 2025-06-27 | $-407.48 | LC06261042 LCF 8884992939 COMPANY ID # 6274933380 | 371658 | 1 | direct_match |
| 14 | 2025-06-30 | $-407.48 | LC06270801 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004eZ5ZMAE 25/06/30 | 371658 | 1 | direct_match |
| 15 | 2025-07-01 | $-407.48 | LC06300841 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004 FGRXMA2 25/07/01 | 371658 | 1 | direct_match |
| 16 | 2025-07-02 | $-407.48 | LC07010846 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004g7pfMAA 25/07/02 | 371658 | 1 | direct_match |
| 17 | 2025-07-03 | $-407.48 | LC07020857 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004gYPbMAM 25/07/03 | 371658 | 1 | direct_match |
| 18 | 2025-07-07 | $-407.48 | LC07030946 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004gyl ZMAQ 25/07/07 | 371658 | 1 | direct_match |
| 19 | 2025-07-08 | $-407.48 | LC07070849 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000041 4D3MAI 25/07/08 | 371658 | 1 | direct_match |
| 20 | 2025-07-09 | $-407.48 | LC07080819 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004i aJ6MAI 25/07/09 | 371658 | 1 | direct_match |
| 21 | 2025-07-10 | $-407.48 | LC07090856 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004j 5Y8MAI 25/07/10 | 371658 | 1 | direct_match |
| 22 | 2025-07-11 | $-407.48 | LC07100852 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004j Zi RMAU 25/07/11 | 371658 | 1 | direct_match |
| 23 | 2025-07-11 | $-195.00 | LC07100852 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004j Zi SMAU 25/07/11 | 371658 | 1 | direct_match |
| 24 | 2025-07-14 | $-407.48 | LC07110857 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004kKOI BMAQ 25/07/14 | 371658 | 1 | direct_match |
| 25 | 2025-07-15 | $-407.48 | LC07140842 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004kj EuMAI 25/07/15 | 371658 | 1 | direct_match |
| 26 | 2025-07-16 | $-407.48 | LC07150839 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000041 GbnMAE 25/07/16 | 371658 | 1 | direct_match |
| 27 | 2025-07-17 | $-407.48 | LC07160831 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000041 i bcMAA 25/07/17 | 371658 | 1 | direct_match |
| 28 | 2025-07-18 | $-407.48 | LC07170910 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004mE4rMAE 25/07/18 | 371658 | 1 | direct_match |
| 29 | 2025-07-21 | $-407.48 | LC07180801 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004md26MAA 25/07/21 | 371658 | 1 | direct_match |
| 30 | 2025-07-22 | $-407.48 | LC07210804 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004 nMHBMA2 25/07/22 | 371658 | 1 | direct_match |
| 31 | 2025-07-23 | $-407.48 | LC07220804 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004nsUCMAY 25/07/23 | 371658 | 1 | direct_match |
| 32 | 2025-07-24 | $-407.48 | LC07230824 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004oLk7MAE 25/07/24 | 371658 | 1 | direct_match |
| 33 | 2025-07-25 | $-407.48 | LC07240902 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004osYmMAI 25/07/25 | 371658 | 1 | direct_match |
| 34 | 2025-07-31 | $-407.48 | LC07300828 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004rLI zMAE 25/07/31 | 371658 | 1 | direct_match |
| 35 | 2025-08-01 | $-407.48 | LC07310811 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004roNzMAI 25/08/01 | 371658 | 1 | direct_match |
| 36 | 2025-08-04 | $-407.48 | LC08010819 LCF 8884992939 COMPANY ID # 6274933380 ID #QJ 000004SXO2MAE 25/08/04 | 371658 | 1 | direct_match |
| 37 | 2025-08-05 | $-407.48 | LC08040900 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004tF7mMAE 25/08/05 | 371658 | 1 | direct_match |
| 38 | 2025-08-06 | $-407.48 | LC08050810 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004tj 9pMAA 25/08/06 | 371658 | 1 | direct_match |
| 39 | 2025-08-07 | $-407.48 | LC08060834 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004uFHTMA2 25/08/07 | 371658 | 1 | direct_match |
| 40 | 2025-08-08 | $-407.48 | LC08070836 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004uj LnMAI 25/08/08 | 371658 | 1 | direct_match |
| 41 | 2025-08-11 | $-407.48 | ID #Qj 000004v8yxMAA 25/08/11 LC08080855 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004v8ywMAA 25/08/11 | 371658 | 1 | direct_match |
| 42 | 2025-08-11 | $-195.00 | LC08080855 LCF 8884992939 COMPANY ID # 6274933380 | 371658 | 1 | direct_match |
| 43 | 2025-08-12 | $-407.48 | LC08110807 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004vnX9MAI 25/08/12 | 371658 | 1 | direct_match |
| 44 | 2025-08-13 | $-407.48 | LC08120809 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004wHUaMAM 25/08/13 | 371658 | 1 | direct_match |
| 45 | 2025-08-14 | $-407.48 | LC08130822 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004wpC1MAI 25/08/14 | 371658 | 1 | direct_match |
| 46 | 2025-08-15 | $407.48 | Return Item Credit | 371658 | 1 | direct_match |
| 47 | 2025-08-18 | $-407.48 | LC08150822 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004xo7aMAA 25/08/18 | 371658 | 1 | direct_match |
| 48 | 2025-08-19 | $-407.48 | LC08180901 LCF 8884992939 COMPANY ID # 6274933380 | 371658 | 1 | direct_match |
| 49 | 2025-08-20 | $-407.48 | LC08190835 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004ywauMAA 25/08/20 | 371658 | 1 | direct_match |
| 50 | 2025-08-21 | $-407.48 | LC08200906 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 000004ZSP MAM 25/08/21 | 371658 | 1 | direct_match |
| 51 | 2025-08-22 | $-407.48 | LC08210843 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 00000509Y5MAI 25/08/22 | 371658 | 1 | direct_match |
| 52 | 2025-08-25 | $-407.48 | LC08220900 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000050ZVGMAU 25/08/25 | 371658 | 1 | direct_match |
| 53 | 2025-08-26 | $-407.48 | LC08250844 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000051P21 MAE 25/08/26 | 371658 | 1 | direct_match |
| 54 | 2025-08-27 | $-407.48 | LC08260802 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000051rcUMAQ 25/08/27 | 371658 | 1 | direct_match |
| 55 | 2025-08-28 | $-407.48 | LC08270831 LCF 8884992939 COMPANY ID # 6274933380 | 371658 | 1 | direct_match |
| 56 | 2025-08-29 | $-407.48 | LC08280756 LCF 8884992939 COMPANY ID # 6274933380 ID #Qj 0000052s1zMAA 25/08/29 | 371658 | 1 | direct_match |
| Total | $-21,577.19 | 56 transactions | ||||