Funding Details

ID: 122956

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-07-31
Amount Funded
$4,270.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:11
Modified At
2026-01-30 17:37:11
Occurrence Count
1 times
Analytics Sources
394811
Account Information
Account Name
Le Nails
Account ID
001Nt00000Hqg6DIAR
Industry
Hair/Nail/Skin Care
Location
Brodheadsville, PA
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
35
Transaction Amount
$-8,369.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $4,270.00 ( MTS NO.250731023687 ) INCOMING WIRE TRANSFER ORIG TO BNF INFO : ORIGINATOR NAME : The LCF Group Inc FED ID # : 20250731MMQFMP9N000739 394811 1 funding_deposit
2 2025-08-01 $-249.83 LCF 8884992939 LC07311022 250731 Qj000004rsuRMAQ 394811 1 direct_match
3 2025-08-04 $-249.83 LCF 8884992939 LC08010819 250801 Qj000004sWsPMAU 394811 1 direct_match
4 2025-08-05 $-249.83 LCF 8884992939 LC08040900 250804 Qj000004tFq7MAE DINO 394811 1 direct_match
5 2025-08-06 $-249.83 LCF 8884992939 LC08050810 250805 Qj000004tiXfMAI 394811 1 direct_match
6 2025-08-07 $-249.83 LCF 8884992939 LC08060834 250806 Qj000004uEbPMAU 394811 1 direct_match
7 2025-08-08 $-249.83 LCF 8884992939 LC08070836 250807 Qj000004uiThMAI UNDING 394811 1 direct_match
8 2025-08-11 $-249.83 LCF 8884992939 LC08080855 250808 Qj000004vASDMA2 394811 1 direct_match
9 2025-08-12 $-249.83 LCF 8884992939 LC08110807 250811 Qj000004vn1jMAA 394811 1 direct_match
10 2025-08-13 $-249.83 LCF 8884992939 LC08120809 250812 Qj000004wF00MAE 394811 1 direct_match
11 2025-08-14 $-249.83 LCF 8884992939 LC08130822 250813 QJ000004WOASMAA 394811 1 direct_match
12 2025-08-15 $-249.83 LCF 8884992939 LC08140839 250814 QJ000004XRMLMAU 394811 1 direct_match
13 2025-08-18 $-249.83 / LCF 8884992939 LC08150822 250815 QJ000004XNQJMAQ 249.83 394811 1 direct_match
14 2025-08-19 $-249.83 LCF 8884992939 LC08180901 250818 QJ000004YSU5MAM 394811 1 direct_match
15 2025-08-20 $-249.83 LCF 8884992939 LC08190835 250819 QJ000004YW7PMAQ 394811 1 direct_match
16 2025-08-21 $-249.83 LCF 8884992939 LC08200906 250820 QJ000004ZRYPMAE 394811 1 direct_match
17 2025-08-22 $-249.83 LCF 8884992939 LC08210843 250821 QJ00000508UZMAQ 394811 1 direct_match
18 2025-08-25 $-249.83 LCF 8884992939 LC08220900 250822 QJ0000050ZDN MAM 394811 1 direct_match
19 2025-08-26 $-249.83 LCF 8884992939 LC08250844 250825 QJ0000051OR5MAM 394811 1 direct_match
20 2025-08-27 $-249.83 LCF 8884992939 LC08260802 250826 Qj0000051r01MAA 394811 1 direct_match
21 2025-08-28 $-249.83 LCF 8884992939 LC08270831 250827 Qj0000052SFJMA2 394811 1 direct_match
22 2025-08-29 $-249.83 LCF 8884992939 LC08280756 250828 Qj0000052rVkMAI 394811 1 direct_match
23 2025-09-02 $-249.83 LCF 8884992939 LC08290906 250829 QJ0000053HwgMAE 418727 1 direct_match
24 2025-09-03 $-249.83 LCF 8884992939 LC09020843 250902 Qj0000055XjSMAU 418727 1 direct_match
25 2025-09-04 $-249.83 LCF 8884992939 LC09030755 250903 Qj0000056032MAA 418727 1 direct_match
26 2025-09-05 $-249.83 LCF 8884992939 LC09040909 250904 Qj0000056XEOMAM 418727 1 direct_match
27 2025-09-11 $-175.00 LCF 8884992939 LC09100830 250910 Qj0000058XZ2MAM 418727 1 direct_match
28 2025-09-12 $-175.00 LCF 8884992939 LC09110853 250911 Qj00000593TWMAY 418727 1 direct_match
29 2025-09-15 $-175.00 LCF 8884992939 LC09121012 250912 Qj0000059hKSMAI 418727 1 direct_match
30 2025-09-16 $-175.00 LCF 8884992939 LC09150818 250915 Qj000005AFbKMAG 418727 1 direct_match
31 2025-09-17 $-175.00 LCF 8884992939 LC09160819 250916 Qj000005AndkMAC 418727 1 direct_match
32 2025-09-18 $-249.83 LCF 8884992939 LC09170805 250917 Qj000005BJqkMAG 418727 1 direct_match
33 2025-09-24 $-249.83 LCF 8884992939 LC09230849 250923 Qj000005DW8eMAG DING 418727 1 direct_match
34 2025-09-25 $249.83 LCF 8884992939 LC09230849 250923 Qj000005DW8eMAG 418727 1 direct_match
35 2025-09-26 $-249.83 LCF 8884992939 LC09250904 250925 Qj000005EUoIMAW DINO 418727 1 direct_match
36 2025-09-29 $-249.83 LCF 8884992939 LC09260908 250926 Qj000005EwFiMAK 418727 1 direct_match
37 2025-09-30 $-249.83 LCF 8884992939 LC09290859 250929 QJ000005FeHUMA0 418727 1 direct_match
Total $-8,369.90 37 transactions