Funding Details
ID: 119853
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-23
- Amount Funded
- $3,270.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-03 to 2025-03-24 found before funding date 2025-04-23 - Created At
- 2026-01-30 17:27:49
- Modified At
- 2026-01-30 17:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 319479
Account Information
- Account Name
- The Grand Trading Post Miami LLC
- Account ID
001Nt00000H2bjIIAR- Industry
- Food & Beverage
- Location
- miami, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $85.14
- Actual Payment
- $85.14 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-6,349.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $3,270.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park NY 11042-0000 Ref: Chase Nyc/Ctr/Bnf=The Grand Trading Post Miami LLC Miami FL 33132-1195 US/Ac-000000006719 Rfb=Business Fu Nding Imad: 0423Mmqfmp9N000325 Trn: 0552721113Ff | 319479 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250423 CO Entry Descr:Lc04230827Sec:CCD Trace#:122287250010255 Eed:250424 Ind ID:Qj000004Ezalma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 11 | 319479 | 1 | direct_match |
| 3 | 2025-04-28 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250424 CO Entry Descr:Lc04240844Sec:CCD Trace#:122287254985963 Eed:250425 Ind ID:Qj000004Fgo0Mao Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 11 | 319479 | 1 | direct_match |
| 4 | 2025-04-29 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250426 CO Entry Descr:Lc04260119Sec:CCD Trace#:122287252656708 Eed:250428 Ind ID:Qj000004Fussma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 11 | 319479 | 1 | direct_match |
| 5 | 2025-04-30 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250428 CO Entry Descr:Lc04281054Sec:CCD Trace#:122287254128569 Eed:250429 Ind ID:Qj000004Gnafmak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 11 | 319479 | 1 | direct_match |
| 6 | 2025-05-01 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250429 CO Entry Descr:Lc04290813Sec:CCD Trace#:122287250718834 Eed:250430 Ind ID:Qj000004Hqktma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 7 | 2025-05-02 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250430 CO Entry Descr:Lc04300813Sec:CCD Trace#:122287259158084 Eed:250501 Ind ID:Qj000004I5Xmmac Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 8 | 2025-05-05 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250501 CO Entry Descr:Lc05010753Sec:CCD Trace#:122287253595439 Eed:250502 Ind ID:Qj000004Ioffma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 9 | 2025-05-06 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250502 CO Entry Descr:Lc05020811Sec:CCD Trace#:122287257988019 Eed:250505 Ind ID:Qj000004Jknpmag Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 10 | 2025-05-07 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250505 CO Entry Descr:Lc05050800Sec:CCD Trace#:122287250710842 Eed:250506 Ind ID:Qj000004Jzxpma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 11 | 2025-05-08 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250506 CO Entry Descr:Lc05060808Sec:CCD Trace#:122287252032590 Eed:250507 Ind ID:Qj000004Kwyfmao Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 12 | 2025-05-09 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250507 CO Entry Descr:Lc05070845Sec:CCD Trace#:122287258872239 Eed:250508 Ind ID:Qj000004L2Uhma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 13 | 2025-05-12 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250508 CO Entry Descr:Lc05080901Sec:CCD Trace#:122287254807026 Eed:250509 Ind ID:Qj000004Lxlamag Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 12 | 319479 | 1 | direct_match |
| 14 | 2025-05-13 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250509 CO Entry Descr:Lc05090843Sec:CCD Trace#:122287256196364 Eed:250512 Ind ID:Qj000004M0Vkmas Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 15 | 2025-05-14 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250512 CO Entry Descr:Lc05120813Sec:CCD Trace#:122287255574518 Eed:250513 Ind ID:Qj000004Mphqma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 16 | 2025-05-15 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250513 CO Entry Descr:Lc05130838Sec:CCD Trace#:122287252746736 Eed:250514 Ind ID:Qj000004Nqhrma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 17 | 2025-05-16 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250514 CO Entry Descr:Lc05140749Sec:CCD Trace#:122287255970594 Eed:250515 Ind ID:Qj000004Nusmmak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 18 | 2025-05-19 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250515 CO Entry Descr:Lc05150807Sec:CCD Trace#:122287259958094 Eed:250516 Ind ID:Qj000004Oog0Mao Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 19 | 2025-05-20 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250516 CO Entry Descr:Lc05160810Sec:CCD Trace#:122287257539744 Eed:250519 Ind ID:Qj000004Oxoamas Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 13 | 319479 | 1 | direct_match |
| 20 | 2025-05-21 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250519 CO Entry Descr:Lc05190844Sec:CCD Trace#:122287251479840 Eed:250520 Ind ID:Qj000004Pft0Mak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 21 | 2025-05-22 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250520 CO Entry Descr:Lc05200801Sec:CCD Trace#:122287259983025 Eed:250521 Ind ID:Qj000004Qccoma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 22 | 2025-05-23 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250521 CO Entry Descr:Lc05210851Sec:CCD Trace#:122287256256403 Eed:250522 Ind ID:Qj000004Qltgmac Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 23 | 2025-05-27 | $-195.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250522 CO Entry Descr:Lc05220851Sec:CCD Trace#:122287252905193 Eed:250523 Ind ID:Qj000004Riywma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 24 | 2025-05-27 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250522 CO Entry Descr:Lc05220851Sec:CCD Trace#:122287252905195 Eed:250523 Ind ID:Qj000004Riyvma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 25 | 2025-05-28 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250523 CO Entry Descr:Lc05230931Sec:CCD Trace#:122287255747926 Eed:250527 Ind ID:Qj000004Rhybmak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 26 | 2025-05-29 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250527 CO Entry Descr:Lc05270829Sec:CCD Trace#:122287259390281 Eed:250528 Ind ID:Qj000004Sbsqma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 27 | 2025-05-30 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250528 CO Entry Descr:Lc05280933Sec:CCD Trace#:122287255446459 Eed:250529 Ind ID:Qj000004Te3Fmaw Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 14 | 319479 | 1 | direct_match |
| 28 | 2025-06-02 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250529 CO Entry Descr:Lc05290938Sec:CCD Trace#:122287255543831 Eed:250530 Ind ID:Qj000004Tnhrmac Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 29 | 2025-06-03 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250530 CO Entry Descr:Lc05300816Sec:CCD Trace#:122287254935946 Eed:250602 Ind ID:Qj000004Ubtymaw Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 30 | 2025-06-04 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250602 CO Entry Descr:Lc06020803Sec:CCD Trace#:122287258858728 Eed:250603 Ind ID:Qj000004V782Mac Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 31 | 2025-06-05 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250603 CO Entry Descr:Lc06030816Sec:CCD Trace#:122287257273515 Eed:250604 Ind ID:Qj000004Vbzxma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 32 | 2025-06-06 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250604 CO Entry Descr:Lc06040810Sec:CCD Trace#:122287254676499 Eed:250605 Ind ID:Qj000004W6Frma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 33 | 2025-06-09 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250605 CO Entry Descr:Lc06050813Sec:CCD Trace#:122287256058811 Eed:250606 Ind ID:Qj000004Wyqzma4 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 15 | 319479 | 1 | direct_match |
| 34 | 2025-06-10 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250606 CO Entry Descr:Lc06060834Sec:CCD Trace#:122287251632491 Eed:250609 Ind ID:Qj000004X0Damak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 35 | 2025-06-11 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250609 CO Entry Descr:Lc06090829Sec:CCD Trace#:122287251379755 Eed:250610 Ind ID:Qj000004Xcbbma0 Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 36 | 2025-06-12 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250610 CO Entry Descr:Lc06100826Sec:CCD Trace#:122287256746325 Eed:250611 Ind ID:Qj000004Y83Nmas Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 37 | 2025-06-13 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250611 CO Entry Descr:Lc06110846Sec:CCD Trace#:122287254632956 Eed:250612 Ind ID:Qj000004Yemxmak Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 38 | 2025-06-16 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250612 CO Entry Descr:Lc06120829Sec:CCD Trace#:122287254635542 Eed:250613 Ind ID:Qj000004Z7Nzmas Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 39 | 2025-06-17 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250613 CO Entry Descr:Lc06130752Sec:CCD Trace#:122287251356262 Eed:250616 Ind ID:Qj000004Zz5Tmag Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 40 | 2025-06-18 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250616 CO Entry Descr:Lc06160853Sec:CCD Trace#:122287250350442 Eed:250617 Ind ID:Qj000004Aghcmau Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 41 | 2025-06-20 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250617 CO Entry Descr:Lc06170845Sec:CCD Trace#:122287251535405 Eed:250618 Ind ID:Qj000004Am1Nmaq Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 16 | 319479 | 1 | direct_match |
| 42 | 2025-06-23 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250618 CO Entry Descr:Lc06181037Sec:CCD Trace#:122287251297821 Eed:250620 Ind ID:Qj000004Bminmam Ind Name:The Grand Tradin Scheduled Remittance : 006Qj00000W8 Pvliab Trn: 17 | 319479 | 1 | direct_match |
| 43 | 2025-06-24 | $-195.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250620 CO Entry Descr:Lc06200816Sec:CCD Trace#:122287255173276 Eed:250623 Ind ID:Qj000004C2Xtmay Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1745 | 319479 | 1 | direct_match |
| 44 | 2025-06-24 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250620 CO Entry Descr:Lc06200816Sec:CCD Trace#:122287255173278 Eed:250623 Ind ID:Qj000004C2Xsmay Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1745 | 319479 | 1 | direct_match |
| 45 | 2025-06-25 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250623 CO Entry Descr:Lc06230829Sec:CCD Trace#:122287257985902 Eed:250624 Ind ID:Qj000004Cjytmay Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1757 | 319479 | 1 | direct_match |
| 46 | 2025-06-26 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250624 CO Entry Descr:Lc06240843Sec:CCD Trace#:122287253643378 Eed:250625 Ind ID:Qj000004Dihtmae Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1763 | 319479 | 1 | direct_match |
| 47 | 2025-06-27 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250625 CO Entry Descr:Lc06250853Sec:CCD Trace#:122287256675271 Eed:250626 Ind ID:Qj000004Dlmgmaa Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1776 | 319479 | 1 | direct_match |
| 48 | 2025-06-30 | $-132.44 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250626 CO Entry Descr:Lc06261042Sec:CCD Trace#:122287256333889 Eed:250627 Ind ID:Qj000004Efevmam Ind Name:The Grand Tradin Scheduled Remittance 006Qj00000W8Pv Liab Trn: 1786 | 319479 | 1 | direct_match |
| Total | $-6,349.80 | 48 transactions | ||||