Funding Details

ID: 138121

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-03-12
Amount Funded
$7,405.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 67 transactions from 2024-12-02 to 2025-03-11 found before funding date 2025-03-12
Created At
2026-01-30 18:21:56
Modified At
2026-01-30 18:21:56
Occurrence Count
1 times
Analytics Sources
233958
Account Information
Account Name
Heaven Sent Childcare Of Prince George LLC
Account ID
001Nt00000LEcKmIAL
Industry
Education
Location
Prince George, VA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$146.08
Actual Payment
$146.08 (Daily)
First Payment
2025-03-12
Last Payment
2025-03-31
Transaction Count
13
Transaction Amount
$-4,860.86
First Bank Statement
2024-11-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $-317.54 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408591551022 Eed:250312 Ind ID:124382153 Ind Name:Heaven Sent Chil Trn: 0711551022Tc 233958 1 direct_match
2 2025-03-12 $7,405.76 Fedwire Credit Via : Axos Bank / 122287251 B / O : The Lcf Group Inc New Hyde Park NY 11042-0000 Ref : Chase Nyc / Ctr / Bnf = Heaven Sent Childcare of Prince Prince George VA 238 75-2363 US / Ac - 000000005961 Rfb = Busi Ness Funding Obi - Heaven Sent Childc Are of Prince Geo Rge LLC Imad : 0312Mmqfmp9N000114 Trn : 0335101071Ff 233958 1 funding_deposit
3 2025-03-13 $-378.61 Orig CO Name : Lcf Orig ID : 9274933380 Desc Date : CO Entry Descr : 8884992939Sec : CCD Trace # : 091408598267167 Eed : 250313 Ind ID : 124422513 Ind Name : Heaven Sent Chil Trn : 0728267167Tc 233958 1 direct_match
4 2025-03-17 $-378.61 Orig CO Name : Lcf Orig ID : 9274933380 Desc Date : CO Entry Descr : 8884992939Sec : CCD Trace # : 091408595992013 Eed : 250317 Ind ID : 124511604 Ind Name : Heaven Sent Chil Trn : 0765992013Tc 233958 1 direct_match
5 2025-03-18 $-378.61 Descr : Achpaymentsec : CCD Trace # : 061100604995462 Eed : 250317 Ind ID : W015 Ind Name : Heaven Sent Child Care Trn : 0764995462Tc Orig CO Name : Lcf Orig ID : 9274933380 Desc Date : CO Entry Descr : 8884992939Sec : CCD Trace # : 091408597223916 Eed : 250318 Ind ID : 124600196 Ind Name : Heaven Sent Chil Trn : 0777223916Tc 233958 1 direct_match
6 2025-03-19 $-378.61 Orig CO Name : Lcf Orig ID : 9274933380 Desc Date : CO Entry Descr : 8884992939Sec : CCD Trace # : 091408595866241 Eed : 250319 Ind ID : 124634174 Ind Name : Heaven Sent Chil Trn : 0785866241Tc 233958 1 direct_match
7 2025-03-20 $-378.61 Orig CO Name : Lcf Orig ID : 9274933380 Desc Date : CO Entry Descr : 8884992939Sec : CCD Trace # : 091408594728936 Eed : 250320 Ind ID : 124680138 Ind Name : Heaven Sent Chil Trn : 0794728936Tc 233958 1 direct_match
8 2025-03-21 $-378.61 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408597254911 Eed:250321 Ind ID:124716702 Ind Name:Heaven Sent Chil Trn: 0807254911Tc 233958 1 direct_match
9 2025-03-24 $-378.61 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408599058928 Eed:250324 Ind ID:124765420 Ind Name:Heaven Sent Chil Trn: 0839058928Tc 233958 1 direct_match
10 2025-03-25 $-378.61 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408594481449 Eed:250325 Ind ID:124851164 Ind Name:Heaven Sent Chil Trn: 0844481449Tc 233958 1 direct_match
11 2025-03-26 $-378.61 Capital Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408590245109 Eed:250326 Ind ID:124888635 Ind Name:Heaven Sent Chil Trn: 0850245109Tc 233958 1 direct_match
12 2025-03-27 $-378.61 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408595371176 Eed:250327 Ind ID:124927082 Ind Name:Heaven Sent Chil Trn: 0865371176Tc 233958 1 direct_match
13 2025-03-28 $-378.61 Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry Descr:8884992939Sec:CCD Trace#:091408592907442 Eed:250328 Ind ID:124965334 Ind Name:Heaven Sent Chil Trn: 0872907442Tc 233958 1 direct_match
14 2025-03-31 $-378.61 Big Orig CO Name:Lcf Orig ID:9274933380 Desc Date: CO Entry 233958 1 direct_match
Total $-4,860.86 14 transactions