Funding Details
ID: 13458
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2024-10-16
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:13:44
- Modified At
- 2026-01-30 19:36:24
- Occurrence Count
- 3 times
- Analytics Sources
- 192299
Account Information
- Account Name
- EAT MORE CAKE LLC
- Account ID
001Nt00000OOeUoIAL- Industry
- Bakeries
- Location
- KEENE, NH
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 11
- Transaction Amount
- $-3,278.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
Analysis
- Factor Rate
- 0.5463
- Payoff Status
- active
- Expected Payoff
- 2024-11-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $6,000.00 | Wire Transfer Credit | 192299 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 3 | 2024-10-18 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 4 | 2024-10-21 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 5 | 2024-10-22 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 6 | 2024-10-23 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 7 | 2024-10-24 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 8 | 2024-10-25 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 9 | 2024-10-28 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 10 | 2024-10-29 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 11 | 2024-10-30 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| 12 | 2024-10-31 | $-298.00 | 8884992939 LCF CCD | 192299 | 3 | direct_match |
| Total | $-3,278.00 | 12 transactions | ||||