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 | ||||