Funding Details

ID: 134248

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-01-15
Amount Funded
$8,003.90
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:10:33
Modified At
2026-01-30 18:10:33
Occurrence Count
1 times
Analytics Sources
247118
Account Information
Account Name
AMERICAN OFFICE SERVICES , INC .
Account ID
001Nt00000KRpSnIAL
Industry
Construction - General Contractor
Location
WESTLAKE, OH
Payment Details
Term (Days)
15
Payment Frequency
Daily
Daily Payment
$744.99
Actual Payment
$744.99 (Daily)
First Payment
2025-01-16
Last Payment
2025-02-21
Transaction Count
22
Transaction Amount
$-17,507.31
First Bank Statement
2025-01-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $8,003.90 INCOMING FEDWIRE TRANSFER 247118 1 funding_deposit
2 2025-01-16 $-744.99 LCF 8884992939 LC01151105 250115 Qj000003dbveMAA Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
3 2025-01-17 $-744.99 LCF 8884992939 LC01160910 250116 Qj000003dxIIMAQ Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
4 2025-01-21 $-744.99 LCF 8884992939 LC01171022 250117 Qj000003eIALMA2 Scheduled Remittance : 006Qj00000 Ptn ZZIA Z 247118 1 direct_match
5 2025-01-22 $-744.99 LCF 8884992939 LC01210945 250121 Qj000003f3WGMAY Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
6 2025-01-23 $-744.99 LCF 8884992939 LC01220922 250122 Qj000003fLQEMA2 Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
7 2025-01-24 $-744.99 LCF 8884992939 LC01230938 250123 Qj000003fif7MAA Scheduled Remittance : 006Qj00000Ptn ZZIA Z 247118 1 direct_match
8 2025-01-27 $-744.99 LCF 8884992939 LC01240923 250124 Qj000003g1rIMAA Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
9 2025-01-28 $-744.99 LCF 8884992939 LC01270945 250127 Qj000003gYcIMAE Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
10 2025-01-29 $-744.99 LCF 8884992939 LC01280846 250128 Qj000003gtGBMAY Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
11 2025-01-30 $-744.99 LCF 8884992939 LC01291008 250129 Qj000003h DzhMAE Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
12 2025-01-31 $-744.99 LCF 8884992939 LC01300911 250130 Qj000003hUCtMAM Scheduled Remittance : 006Qj00000 PtnZZIA Z 247118 1 direct_match
13 2025-02-03 $-744.99 LCF 8884992939 LC01310954 250131 Qj000003hkr1 MAA Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
14 2025-02-04 $-744.99 LCF 8884992939 LC02030949 250203 Qj000003iWFBMA2 Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
15 2025-02-06 $-744.99 LCF 8884992939 LC02050928 250205 Qj000003jBCsMAM Scheduled Remittance : 006Qj00000PtnZZIAZ 247118 1 direct_match
16 2025-02-07 $-744.99 LCF 8884992939 LC02060950 250206 Qj000003jUbOMAE Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
17 2025-02-10 $-744.99 LCF 8884992939 LC02071006 250207 Qj000003jqXyMAI Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
18 2025-02-11 $-744.99 LCF 8884992939 LC02100914 250210 Qj000003kN3bMAE Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
19 2025-02-12 $-744.99 LCF 8884992939 LC02110927 250211 Qj000003kkjpMAA Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
20 2025-02-13 $-744.99 LCF 8884992939 LC02120944 250212 Qj00000317EYMAY Scheduled Remittance : 006Qj00000PtnZZIA Z 247118 1 direct_match
21 2025-02-18 $-1,117.50 LCF 8884992939 LC02141110 250214 Qj000003ljCwMAI Scheduled Remittance : 006Qj00000S5kQIIA Z 247118 1 direct_match
22 2025-02-20 $-1,117.50 LCF 8884992939 LC02190858 250219 Qj000003mmvoMAA Scheduled Remittance : 006Qj00000S5kQIIA Z 247118 1 direct_match
23 2025-02-21 $-1,117.50 LCF 8884992939 LC02200954 250220 Qj000003n98CMAQ Scheduled Remittance : 006Qj00000S5kQIIA Z 247118 1 direct_match
Total $-17,507.31 23 transactions