Funding Details
ID: 139173
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-05
- Amount Funded
- $3,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:04
- Modified At
- 2026-01-30 18:25:04
- Occurrence Count
- 1 times
- Analytics Sources
- 240053
Account Information
- Account Name
- Nacho Bizness LLC
- Account ID
001Nt00000LLs7mIAD- Industry
- Quick Service Restaurant
- Location
- Saint Augustine, FL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $93.13
- Actual Payment
- $93.13 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-25
- Transaction Count
- 53
- Transaction Amount
- $-5,437.23
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $3,630.00 | Bank Wire Deposit | 240053 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-99.33 | Paid To - Lcf 8884992939 Lc02051105 Chk 12228725 | 240053 | 1 | direct_match |
| 3 | 2025-02-07 | $-99.33 | Paid To - Lcf 8884992939 Lc02060950 Chk 12228725 | 240053 | 1 | direct_match |
| 4 | 2025-02-10 | $-99.33 | Paid To - Lcf 8884992939 Lc02071006 Chk 12228725 | 240053 | 1 | direct_match |
| 5 | 2025-02-11 | $-99.33 | Paid To - Lcf 8884992939 Lc02100914 Chk 12228725 | 240053 | 1 | direct_match |
| 6 | 2025-02-12 | $-99.33 | Paid To - Lcf 8884992939 Lc02110927 Chk 12228725 | 240053 | 1 | direct_match |
| 7 | 2025-02-13 | $-99.33 | Paid To - Lcf 8884992939 Lc02120944 Chk 12228725 | 240053 | 1 | direct_match |
| 8 | 2025-02-14 | $-99.33 | Paid To - Lcf 8884992939 Lc02130930 Chk 12228725 | 240053 | 1 | direct_match |
| 9 | 2025-02-18 | $-99.33 | Paid To - Lcf 8884992939 Lc02141008 Chk 12228725 | 240053 | 1 | direct_match |
| 10 | 2025-02-19 | $-99.33 | Paid To - Lcf 8884992939 Lc02180854 Chk 12228725 | 240053 | 1 | direct_match |
| 11 | 2025-02-20 | $-99.33 | Paid To - Lcf 8884992939 Lc02190858 Chk 12228725 | 240053 | 1 | direct_match |
| 12 | 2025-02-21 | $-99.33 | Paid To - Lcf 8884992939 Lc02200954 Chk 12228725 | 240053 | 1 | direct_match |
| 13 | 2025-02-24 | $-99.33 | Paid To - Lcf 8884992939 Lc02210947 Chk 12228725 | 240053 | 1 | direct_match |
| 14 | 2025-02-25 | $-99.33 | Paid To - Lcf 8884992939 Lc02240951 Chk 12228725 | 240053 | 1 | direct_match |
| 15 | 2025-02-26 | $-99.33 | Paid To - Lcf 8884992939 Lc02250949 Chk 12228725 | 240053 | 1 | direct_match |
| 16 | 2025-02-27 | $-99.33 | Paid To - Lcf 8884992939 Lc02260845 Chk 12228725 | 240053 | 1 | direct_match |
| 17 | 2025-02-28 | $-99.33 | Paid To - Lcf 8884992939 Lc02271007 Chk 12228725 | 240053 | 1 | direct_match |
| 18 | 2025-03-03 | $-99.33 | Paid To - Lcf 8884992939 Lc02280956 Chk 12228725 | 240053 | 1 | direct_match |
| 19 | 2025-03-04 | $-99.33 | Paid To - Lcf 8884992939 Lc03030948 Chk 12228725 | 240053 | 1 | direct_match |
| 20 | 2025-03-05 | $-195.00 | Paid To - Lcf 8884992939 Lc03041014 Chk 12228725 | 240053 | 1 | direct_match |
| 21 | 2025-03-05 | $-99.33 | Paid To - Lcf 8884992939 Lc03041014 Chk 12228725 | 240053 | 1 | direct_match |
| 22 | 2025-03-06 | $-99.33 | Paid To - Lcf 8884992939 Lc03050956 Chk 12228725 | 240053 | 1 | direct_match |
| 23 | 2025-03-07 | $-99.33 | Paid To - Lcf 8884992939 Lc03061009 Chk 12228725 | 240053 | 1 | direct_match |
| 24 | 2025-03-10 | $-99.33 | Paid To - Lcf 8884992939 Lc03070935 Chk 12228725 | 240053 | 1 | direct_match |
| 25 | 2025-03-11 | $-99.33 | Paid To - Lcf 8884992939 Lc03100801 Chk 12228725 | 240053 | 1 | direct_match |
| 26 | 2025-03-12 | $-99.33 | Paid To - Lcf 8884992939 Lc03110825 Chk 12228725 | 240053 | 1 | direct_match |
| 27 | 2025-03-13 | $-99.33 | Paid To - Lcf 8884992939 Lc03120902 Chk 12228725 | 240053 | 1 | direct_match |
| 28 | 2025-03-14 | $-99.33 | Paid To - Lcf 8884992939 Lc03130828 Chk 12228725 | 240053 | 1 | direct_match |
| 29 | 2025-03-17 | $-99.33 | Paid To - Lcf 8884992939 Lc03140840 Chk 12228725 | 240053 | 1 | direct_match |
| 30 | 2025-03-18 | $-99.33 | Paid To - Lcf 8884992939 Lc03170825 Chk 12228725 | 240053 | 1 | direct_match |
| 31 | 2025-03-20 | $-99.33 | ACH Paid To Lcf 8884992939 | 240053 | 1 | direct_match |
| 32 | 2025-03-21 | $-99.33 | ACH Paid To Lcf 8884992939 | 240053 | 1 | direct_match |
| 33 | 2025-03-24 | $-99.33 | Paid To - Lcf 8884992939 Lc03210901 Chk 12228725 | 240053 | 2 | direct_match |
| 34 | 2025-03-25 | $-99.33 | Paid To - Lcf 8884992939 Lc03240842 Chk 12228725 | 240053 | 1 | direct_match |
| 35 | 2025-03-27 | $-99.33 | Paid To - Lcf 8884992939 Lc03260856 Chk 12228725 | 240053 | 2 | direct_match |
| 36 | 2025-03-28 | $-99.33 | Paid To - Lcf 8884992939 Lc03270856 Chk 12228725 | 240053 | 1 | direct_match |
| 37 | 2025-03-31 | $-99.33 | Paid To - Lcf 8884992939 Lc03280842 Chk 12228725 | 240053 | 1 | direct_match |
| 38 | 2025-04-01 | $-99.33 | Paid To - Lcf 8884992939 Lc03310841 Chk 12228725 | 240053 | 1 | direct_match |
| 39 | 2025-04-03 | $-99.33 | Paid To - Lcf 8884992939 Lc04020848 Chk 12228725 | 240053 | 2 | direct_match |
| 40 | 2025-04-04 | $-99.33 | Paid To - Lcf 8884992939 Lc04030826 Chk 12228725 | 240053 | 1 | direct_match |
| 41 | 2025-04-07 | $-195.00 | Paid To - Lcf 8884992939 Lc04040852 Chk 12228725 | 240053 | 1 | direct_match |
| 42 | 2025-04-07 | $-99.33 | Paid To - Lcf 8884992939 Lc04040852 Chk 12228725 | 240053 | 1 | direct_match |
| 43 | 2025-04-08 | $-99.33 | Paid To - Lcf 8884992939 Lc04070843 Chk 12228725 | 240053 | 1 | direct_match |
| 44 | 2025-04-09 | $-99.33 | Paid To - Lcf 8884992939 Lc04080841 Chk 12228725 | 240053 | 1 | direct_match |
| 45 | 2025-04-10 | $-99.33 | Paid To - Lcf 8884992939 Lc04090747 Chk 12228725 | 240053 | 1 | direct_match |
| 46 | 2025-04-11 | $-99.33 | Paid To - Lcf 8884992939 Lc04100800 Chk 12228725 | 240053 | 1 | direct_match |
| 47 | 2025-04-14 | $-99.33 | Paid To - Lcf 8884992939 Lc04110809 Chk 12228725 | 240053 | 1 | direct_match |
| 48 | 2025-04-15 | $-99.33 | Paid To - Lcf 8884992939 Lc04140915 Chk 12228725 | 240053 | 1 | direct_match |
| 49 | 2025-04-16 | $-99.33 | Paid To - Lcf 8884992939 Lc04150753 Chk 12228725 | 240053 | 1 | direct_match |
| 50 | 2025-04-18 | $-99.33 | Paid To - Lcf 8884992939 Lc04170807 Chk 12228725 | 240053 | 2 | direct_match |
| 51 | 2025-04-21 | $-99.33 | Paid To - Lcf 8884992939 Lc04180756 Chk 12228725 | 240053 | 1 | direct_match |
| 52 | 2025-04-22 | $-93.13 | Paid To - Lcf 8884992939 Lc04210756 Chk 12228725 | 240053 | 1 | direct_match |
| 53 | 2025-04-23 | $-93.13 | Paid To - Lcf 8884992939 Lc04220809 Chk 12228725 | 240053 | 1 | direct_match |
| 54 | 2025-04-25 | $-93.13 | Paid To - Lcf 8884992939 Lc04240844 Chk 12228725 | 240053 | 1 | direct_match |
| Total | $-5,437.23 | 54 transactions | ||||