Funding Details
ID: 125638
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-08
- Amount Funded
- $2,370.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:21
- Modified At
- 2026-01-30 17:45:21
- Occurrence Count
- 1 times
- Analytics Sources
- 242054
Account Information
- Account Name
- Vegan Bar LLC
- Account ID
001Nt00000IXGN3IAP- Industry
- Restaurant
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-2,384.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $2,370.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park NY 11042-0000 Ref: Chase Nyc/Ctr/Bnf=Vegan Bar LLC Renanta C Davis Lockport IL 60441-8839 US/Ac-000000008726 Rfb=Business Fu Nding Imad: 0408Mmqfmp9N000386 Trn: 0588481098Ff | 242054 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250408 CO Entry Descr:Lc04080841Sec:CCD Trace#:122287252635641 Eed:250409 Ind ID:Qj0000047Ka7Maa Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 0992635641Tc | 242054 | 1 | direct_match |
| 3 | 2025-04-10 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250409 CO Entry Descr:Lc04090747Sec:CCD Trace#:122287258880112 Eed:250410 Ind ID:Qj0000048Fmomam Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1008880112Tc | 242054 | 1 | direct_match |
| 4 | 2025-04-11 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250410 CO Entry Descr:Lc04100800Sec:CCD Trace#:122287257802240 Eed:250411 Ind ID:Qj0000048Jwpmai Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1017802240Tc | 242054 | 1 | direct_match |
| 5 | 2025-04-14 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250411 CO Entry Descr:Lc04110809Sec:CCD Trace#:122287253324332 Eed:250414 Ind ID:Qj0000049Bdhmau Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1043324332Tc | 242054 | 1 | direct_match |
| 6 | 2025-04-15 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250414 CO Entry Descr:Lc04140915Sec:CCD Trace#:122287251589343 Eed:250415 Ind ID:Qj000004A8Fsma0 Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1051589343Tc | 242054 | 1 | direct_match |
| 7 | 2025-04-16 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250415 CO Entry Descr:Lc04150753Sec:CCD Trace#:122287256722006 Eed:250416 Ind ID:Qj000004Afa5Mak Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1066722006Tc | 242054 | 1 | direct_match |
| 8 | 2025-04-17 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250416 CO Entry Descr:Lc04160858Sec:CCD Trace#:122287250092982 Eed:250417 Ind ID:Qj000004Bmubmaw Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1070092982Tc | 242054 | 1 | direct_match |
| 9 | 2025-04-18 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250417 CO Entry Descr:Lc04170807Sec:CCD Trace#:122287250999757 Eed:250418 Ind ID:Qj000004Bx7Jmac Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1080999757Tc | 242054 | 1 | direct_match |
| 10 | 2025-04-21 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250418 CO Entry Descr:Lc04180756Sec:CCD Trace#:122287252200689 Eed:250421 Ind ID:Qj000004Ctzamao Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1112200689Tc | 242054 | 1 | direct_match |
| 11 | 2025-04-22 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250421 CO Entry Descr:Lc04210756Sec:CCD Trace#:122287255078181 Eed:250422 Ind ID:Qj000004Dfqimag Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1125078181Tc | 242054 | 1 | direct_match |
| 12 | 2025-04-23 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250422 CO Entry Descr:Lc04220809Sec:CCD Trace#:122287256191681 Eed:250423 Ind ID:Qj000004Dvqumas Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1136191681Tc | 242054 | 1 | direct_match |
| 13 | 2025-04-24 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250423 CO Entry Descr:Lc04230827Sec:CCD Trace#:122287250647291 Eed:250424 Ind ID:Qj000004Ezqdma4 Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1140647291Tc | 242054 | 1 | direct_match |
| 14 | 2025-04-25 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250424 CO Entry Descr:Lc04240844Sec:CCD Trace#:122287255947581 Eed:250425 Ind ID:Qj000004Fgojmaw Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1155947581Tc | 242054 | 1 | direct_match |
| 15 | 2025-04-28 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250426 CO Entry Descr:Lc04260119Sec:CCD Trace#:122287252752693 Eed:250428 Ind ID:Qj000004Fufrmac Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1182752693Tc | 242054 | 1 | direct_match |
| 16 | 2025-04-29 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250428 CO Entry Descr:Lc04281054Sec:CCD Trace#:122287255021396 Eed:250429 Ind ID:Qj000004Gnlxma0 Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1195021396Tc | 242054 | 1 | direct_match |
| 17 | 2025-04-30 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250429 CO Entry Descr:Lc04290813Sec:CCD Trace#:122287251660218 Eed:250430 Ind ID:Qj000004Hqstmao Ind Name:Vegan Bar Scheduled Remittance : 006Qj00000V2 Ovdiaf Trn: 1201660218Tc | 242054 | 1 | direct_match |
| Total | $-2,384.00 | 17 transactions | ||||