Funding Details

ID: 137212

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2024-12-10
Amount Funded
$12,310.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:24
Modified At
2026-01-30 18:19:24
Occurrence Count
1 times
Analytics Sources
232124
Account Information
Account Name
Harold's Time Out Bar & Grill
Account ID
001Nt00000L5ad5IAB
Industry
Restaurant
Location
Olympia Fields, IL
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$365.47
Actual Payment
$365.47 (Daily)
First Payment
2024-12-11
Last Payment
2025-03-31
Transaction Count
76
Transaction Amount
$-36,468.17
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (77)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $12,310.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2412109WIRE - IN 232124 1 funding_deposit
2 2024-12-11 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12101106 232124 1 direct_match
3 2024-12-12 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12111016 232124 1 direct_match
4 2024-12-13 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12120948 232124 1 direct_match
5 2024-12-16 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12131000 232124 1 direct_match
6 2024-12-17 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12160936 232124 1 direct_match
7 2024-12-18 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12171047 232124 1 direct_match
8 2024-12-19 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12180933 232124 1 direct_match
9 2024-12-20 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12190919 232124 1 direct_match
10 2024-12-23 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12200951 232124 1 direct_match
11 2024-12-24 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12230923 232124 1 direct_match
12 2024-12-26 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12240843 232124 1 direct_match
13 2024-12-27 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12260917 232124 1 direct_match
14 2024-12-30 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12270847 232124 1 direct_match
15 2024-12-31 $-365.47 ACH DEBIT CCD LCF 8884992939 LC12300904 232124 1 direct_match
16 2025-01-02 $-365.47 ACH DEBIT 2696 75452 CCD LCF 8884992939 LC12310848 232124 1 direct_match
17 2025-01-03 $-365.47 ACH DEBIT 2696 89991 CCD LCF 8884992939 LC01020848 232124 1 direct_match
18 2025-01-06 $-365.47 ACH DEBIT 2696 72273 CCD LCF 8884992939 LC01030921 232124 1 direct_match
19 2025-01-07 $-365.47 ACH DEBIT 2696 43876 CCD LCF 8884992939 LC01061003 232124 1 direct_match
20 2025-01-08 $-365.47 ACH DEBIT 2696 38742 CCD LCF 8884992939 LC01070852 232124 1 direct_match
21 2025-01-09 $-365.47 ACH DEBIT 2696 36826 CCD LCF 8884992939 LC01080921 232124 1 direct_match
22 2025-01-10 $-365.47 ACH DEBIT 2696 64043 CCD LCF 8884992939 LC01090926 232124 1 direct_match
23 2025-01-13 $-365.47 ACH DEBIT 2696 58403 CCD LCF 8884992939 LC01100931 232124 1 direct_match
24 2025-01-14 $-365.47 ACH DEBIT 2696 39517 CCD LCF 8884992939 LC01130945 232124 1 direct_match
25 2025-01-15 $-365.47 ACH DEBIT 2696 49370 CCD LCF 8884992939 LC01140922 232124 1 direct_match
26 2025-01-16 $-365.47 ACH DEBIT 2696 39186 CCD LCF 8884992939 LC01151005 232124 1 direct_match
27 2025-01-17 $-365.47 ACH DEBIT 2696 74226 CCD LCF 8884992939 LC01160910 232124 1 direct_match
28 2025-01-21 $-365.47 ACH DEBIT 2696 80696 CCD LCF 8884992939 LC01171022 232124 1 direct_match
29 2025-01-22 $-365.47 ACH DEBIT 2696 49164 CCD LCF 8884992939 LC01210945 232124 1 direct_match
30 2025-01-23 $-365.47 ACH DEBIT 2696 37083 CCD LCF 8884992939 LC01220922 232124 1 direct_match
31 2025-01-24 $-365.47 ACH DEBIT 2696 61100 CCD LCF 8884992939 LC01230938 232124 1 direct_match
32 2025-01-27 $-365.47 ACH DEBIT 2696 54271 CCD LCF 8884992939 LC01240923 232124 1 direct_match
33 2025-01-28 $-365.47 ACH DEBIT 2696 38620 CCD LCF 8884992939 LC01270945 232124 1 direct_match
34 2025-01-29 $-567.62 ACH DEBIT 2696 32821 CCD LCF 8884992939 LC01281108 232124 1 direct_match
35 2025-01-29 $-365.47 ACH DEBIT 2696 32820 CCD LCF 8884992939 LC01280846 232124 1 direct_match
36 2025-01-30 $-567.62 ACH DEBIT 2696 34256 CCD LCF 8884992939 LC01291008 232124 1 direct_match
37 2025-01-31 $-567.62 ACH DEBIT 2696 79795 CCD LCF 8884992939 LC01300911 232124 1 direct_match
38 2025-02-03 $-567.62 ACH DEBIT CCD LCF 8884992939 LC01310954 232124 1 direct_match
39 2025-02-04 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02030949 232124 1 direct_match
40 2025-02-05 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02040858 232124 1 direct_match
41 2025-02-06 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02050928 232124 1 direct_match
42 2025-02-07 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02060950 232124 1 direct_match
43 2025-02-10 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02071006 232124 1 direct_match
44 2025-02-11 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02100914 232124 1 direct_match
45 2025-02-12 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02110927 232124 1 direct_match
46 2025-02-13 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02120944 232124 1 direct_match
47 2025-02-14 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02130930 232124 1 direct_match
48 2025-02-18 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02141008 232124 1 direct_match
49 2025-02-19 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02180854 232124 1 direct_match
50 2025-02-20 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02190858 232124 1 direct_match
51 2025-02-21 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02200954 232124 1 direct_match
52 2025-02-24 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02210947 232124 1 direct_match
53 2025-02-25 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02240951 232124 1 direct_match
54 2025-02-26 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02250949 232124 1 direct_match
55 2025-02-27 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02260845 232124 1 direct_match
56 2025-02-28 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02271007 232124 1 direct_match
57 2025-03-03 $-567.62 ACH DEBIT CCD LCF 8884992939 LC02280956 232124 1 direct_match
58 2025-03-04 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03030948 232124 1 direct_match
59 2025-03-05 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03041014 232124 1 direct_match
60 2025-03-06 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03050956 232124 1 direct_match
61 2025-03-07 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03061009 232124 1 direct_match
62 2025-03-10 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03070935 232124 1 direct_match
63 2025-03-11 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03100801 232124 1 direct_match
64 2025-03-12 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03110825 232124 1 direct_match
65 2025-03-13 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03120902 232124 1 direct_match
66 2025-03-14 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03130828 232124 1 direct_match
67 2025-03-17 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03140840 232124 1 direct_match
68 2025-03-18 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03170825 232124 1 direct_match
69 2025-03-19 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03180905 232124 1 direct_match
70 2025-03-20 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03191009 232124 1 direct_match
71 2025-03-21 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03200911 232124 1 direct_match
72 2025-03-24 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03210901 232124 1 direct_match
73 2025-03-25 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03240842 232124 1 direct_match
74 2025-03-26 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03250858 232124 1 direct_match
75 2025-03-27 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03260856 232124 1 direct_match
76 2025-03-28 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03270856 232124 1 direct_match
77 2025-03-31 $-567.62 ACH DEBIT CCD LCF 8884992939 LC03280842 232124 1 direct_match
Total $-36,468.17 77 transactions