Funding Details
ID: 134412
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-06-17
- Amount Funded
- $4,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:02
- Modified At
- 2026-01-30 18:11:02
- Occurrence Count
- 1 times
- Analytics Sources
- 345643
Account Information
- Account Name
- AR & SM LLC
- Account ID
001Nt00000KSVjhIAH- Industry
- Restaurant
- Location
- LAREDO, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $274.82
- Actual Payment
- $274.82 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-30
- Transaction Count
- 28
- Transaction Amount
- $-7,694.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $4,620.00 | Incoming Wire Trf Falcon Internati Wires THE LCF GROUP INC THE | 345643 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-274.82 | ACH Payment LCF 8884992939 LC06171015 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 3 | 2025-06-20 | $-274.82 | ACH Payment LCF 8884992939 LC06181037 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 4 | 2025-06-23 | $-274.82 | ACH Payment LCF 8884992939 LC06200816 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 5 | 2025-06-24 | $-274.82 | ACH Payment LCF 8884992939 LC06230829 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 6 | 2025-06-25 | $-274.82 | ACH Payment LCF 8884992939 LC06240843 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 7 | 2025-06-26 | $-274.82 | ACH Payment LCF 8884992939 LC06250853 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 8 | 2025-06-27 | $-274.82 | ACH Payment LCF 8884992939 LC06261042 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 9 | 2025-06-30 | $-274.82 | ACH Payment LCF 8884992939 LC06270801 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 10 | 2025-07-01 | $-274.82 | ACH Payment LCF 8884992939 LC06300841 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 11 | 2025-07-02 | $-274.82 | ACH Payment LCF 8884992939 LC07010846 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 12 | 2025-07-03 | $-274.82 | ACH Payment LCF 8884992939 LC07020857 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 13 | 2025-07-07 | $-274.82 | ACH Payment LCF 8884992939 LC07030946 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 14 | 2025-07-08 | $-274.82 | ACH Payment LCF 8884992939 LC07070849 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 15 | 2025-07-09 | $-274.82 | ACH Payment LCF 8884992939 LC07080819 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 16 | 2025-07-10 | $-274.82 | ACH Payment LCF 8884992939 LC07090856 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 17 | 2025-07-11 | $-274.82 | ACH Payment LCF 8884992939 LC07100852 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 18 | 2025-07-14 | $-274.82 | ACH Payment LCF 8884992939 LC07110857 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 19 | 2025-07-15 | $-274.82 | ACH Payment LCF 8884992939 LC07140842 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 20 | 2025-07-16 | $-274.82 | ACH Payment LCF 8884992939 LC07150839 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 21 | 2025-07-17 | $-274.82 | ACH Payment LCF 8884992939 LC07160831 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 22 | 2025-07-18 | $-274.82 | ACH Payment LCF 8884992939 LC07170910 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 23 | 2025-07-21 | $-274.82 | ACH Payment LCF 8884992939 LC07180801 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 24 | 2025-07-22 | $-274.82 | ACH Payment LCF 8884992939 LC07210804 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 25 | 2025-07-23 | $-274.82 | ACH Payment LCF 8884992939 LC07220804 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 26 | 2025-07-24 | $-274.82 | ACH Payment LCF 8884992939 LC07230824 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 27 | 2025-07-25 | $-274.82 | ACH Payment LCF 8884992939 LC07240902 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 28 | 2025-07-29 | $-274.82 | ACH Payment LCF 8884992939 LC07280821 Los Pinguinos Sn | 345643 | 1 | direct_match |
| 29 | 2025-07-30 | $-274.82 | ACH Payment LCF 8884992939 LC07290827 Los Pinguinos Sn | 345643 | 1 | direct_match |
| Total | $-7,694.96 | 29 transactions | ||||