Funding Details
ID: 120490
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-12-26
- Amount Funded
- $4,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:29:40
- Modified At
- 2026-01-30 17:29:40
- Occurrence Count
- 1 times
- Analytics Sources
- 488821
Account Information
- Account Name
- Pisces Cafe Boba Tea LLC
- Account ID
001Nt00000HCR4IIAX- Industry
- Food & Beverage
- Location
- Lislie, IL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-12-29
- Last Payment
- 2025-12-31
- Transaction Count
- 3
- Transaction Amount
- $-449.70
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-26 | $4,170.00 | Domestic Incoming Wire 25Cqh0931Dkp1Tbm W25CQH0931DKP1TBM | 488821 | 1 | funding_deposit |
| 2 | 2025-12-29 | $-149.90 | Corporate ACH Lc12260953 00025360909177707 Lcf 8884992939 Nr000001eb9Emau | 488821 | 1 | direct_match |
| 3 | 2025-12-30 | $-149.90 | Corporate ACH Lc12290952 00025363916502130 Lcf 8884992939 Nr000001eq8Cmaq | 488821 | 1 | direct_match |
| 4 | 2025-12-31 | $-149.90 | Corporate ACH Lc12300943 00025364912062370 Lcf 8884992939 Nr000001f5nxmaq | 488821 | 1 | direct_match |
| Total | $-449.70 | 4 transactions | ||||