Funding Details
ID: 140773
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-26
- Amount Funded
- $7,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:35
- Modified At
- 2026-01-30 18:29:35
- Occurrence Count
- 1 times
- Analytics Sources
- 243278
Account Information
- Account Name
- ML Entertainment
- Account ID
001Nt00000LgHBfIAN- Industry
- Restaurant
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $158.93
- Actual Payment
- $158.93 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 40
- Transaction Amount
- $-6,393.27
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $7,410.00 | WIRE TRANSFER THE LCF GROUP | 243278 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-158.93 | LCF MI ENTERTAINME | 243278 | 1 | direct_match |
| 3 | 2025-02-28 | $-158.93 | LCF 8884992939 LC02271007 MI ENTERTAINME QJ000003PDDJMA2 | 243278 | 1 | direct_match |
| 4 | 2025-03-03 | $-158.93 | LCF 8884992939 LC02280956 MI ENTERTAINME QJ000003PDT0MAA | 243278 | 1 | direct_match |
| 5 | 2025-03-04 | $-158.93 | LCF 8884992939 LC03030948 MI ENTERTAINME QJ000003QYJHMAE | 243278 | 1 | direct_match |
| 6 | 2025-03-06 | $-158.93 | LCF 8884992939 LC03050956 MI ENTERTAINME QJ000003RITSMAY | 243278 | 1 | direct_match |
| 7 | 2025-03-07 | $-158.93 | LCF 8884992939 LC03061009 MI ENTERTAINME QJ000003SKCAMAE | 243278 | 1 | direct_match |
| 8 | 2025-03-10 | $-158.93 | LCF 8884992939 LC03070935 MI ENTERTAINME QJ000003STFHMAA | 243278 | 1 | direct_match |
| 9 | 2025-03-11 | $-158.93 | LCF MI ENTERTAINME | 243278 | 1 | direct_match |
| 10 | 2025-03-12 | $-158.93 | LCF 8884992939 LC03110825 MI ENTERTAINME QJ000003UUPMMAU | 243278 | 1 | direct_match |
| 11 | 2025-03-13 | $-158.93 | LCF 8884992939 LC03120902 MI ENTERTAINME QJ000003V9P1MAA | 243278 | 1 | direct_match |
| 12 | 2025-03-14 | $-158.93 | LCF 8884992939 LC03130828 MI ENTERTAINME QJ000003VXEYMAY | 243278 | 1 | direct_match |
| 13 | 2025-03-17 | $-158.93 | LCF 8884992939 LC03140840 MI ENTERTAINME QJ000003WWR9MAM | 243278 | 1 | direct_match |
| 14 | 2025-03-18 | $-158.93 | LCF 8884992939 LC03170825 MI ENTERTAINME QJ000003XPF1 MAM | 243278 | 1 | direct_match |
| 15 | 2025-03-19 | $-158.93 | LCF 8884992939 LC03180905 MI ENTERTAINME QJ000003YELRMAM | 243278 | 1 | direct_match |
| 16 | 2025-03-20 | $-158.93 | LCF 8884992939 LC03191009 MI ENTERTAINME QJ000003YWTUMAQ | 243278 | 1 | direct_match |
| 17 | 2025-03-21 | $-158.93 | LCF | 243278 | 1 | direct_match |
| 18 | 2025-03-24 | $-158.93 | LCF 8884992939 LC03210901 MI ENTERTAINME QJ000004077PMAA | 243278 | 1 | direct_match |
| 19 | 2025-03-25 | $-158.93 | LCF 8884992939 LC03240842 MI ENTERTAINME QJ0000040MUPMAQ | 243278 | 1 | direct_match |
| 20 | 2025-03-26 | $-195.00 | LCF 8884992939 LC03250858 MI ENTERTAINME QJ0000041QGDMAU | 243278 | 1 | direct_match |
| 21 | 2025-03-26 | $-158.93 | LCF 8884992939 LC03250858 MI ENTERTAINME QJ0000041QGCMAU | 243278 | 1 | direct_match |
| 22 | 2025-03-27 | $-158.93 | LCF 8884992939 LC03260856 MI ENTERTAINME QJ0000042418MAI | 243278 | 1 | direct_match |
| 23 | 2025-03-28 | $-158.93 | LCF 8884992939 LC03270856 MI ENTERTAINME QJ0000042LSCMAY | 243278 | 1 | direct_match |
| 24 | 2025-03-31 | $-158.93 | LCF 8884992939 LC03280842 MI ENTERTAINME QJ0000043H2KMAU | 243278 | 1 | direct_match |
| 25 | 2025-04-01 | $-158.93 | LCF 8884992939 LC03310841 MI ENTERTAINME QJ0000044ANBMAU | 243278 | 1 | direct_match |
| 26 | 2025-04-02 | $-158.93 | LCF 8884992939 LC04010824 MI ENTERTAINME QJ00000457H2MAA | 243278 | 1 | direct_match |
| 27 | 2025-04-03 | $-158.93 | Lcf 8884992939 LC04020848 MI Entertainme Qj0000045nommaa | 243278 | 1 | direct_match |
| 28 | 2025-04-04 | $-158.93 | Lcf 8884992939 LC04030826 MI Entertainme Qj0000046c7lmau | 243278 | 1 | direct_match |
| 29 | 2025-04-07 | $-158.93 | Lcf 8884992939 Lc04040852 MI Entertainme Qj0000046afcmaa | 243278 | 1 | direct_match |
| 30 | 2025-04-08 | $-158.93 | Lcf 8884992939 Lc04070843 MI Entertainme Qj0000047ekemam | 243278 | 1 | direct_match |
| 31 | 2025-04-09 | $-158.93 | LCF MI ENTERTAINME | 243278 | 1 | direct_match |
| 32 | 2025-04-10 | $-158.93 | LCF 8884992939 LC04090747 MI ENTERTAINME QJ0000048G2WMAE | 243278 | 1 | direct_match |
| 33 | 2025-04-11 | $-158.93 | LCF 8884992939 LC04100800 MI ENTERTAINME QJ0000048KC3MAI | 243278 | 1 | direct_match |
| 34 | 2025-04-15 | $-158.93 | LCF 8884992939 LC04140915 MI ENTERTAINME QJ000004A8IRMAS | 243278 | 1 | direct_match |
| 35 | 2025-04-16 | $-158.93 | LCF 8884992939 LC04150753 MI ENTERTAINME QJ000004AG0EMAS | 243278 | 1 | direct_match |
| 36 | 2025-04-17 | $-158.93 | LCF 8884992939 LC04160858 MI ENTERTAINME QJ000004BNOHMA4 | 243278 | 1 | direct_match |
| 37 | 2025-04-18 | $-158.93 | LCF 8884992939 LC04170807 MI ENTERTAINME QJ000004BXGUMAS | 243278 | 1 | direct_match |
| 38 | 2025-04-21 | $-158.93 | LCF 8884992939 LC04180756 MI ENTERTAINME QJ000004CUUTMAO | 243278 | 1 | direct_match |
| 39 | 2025-04-22 | $-158.93 | LCF 8884992939 LC04210756 MI ENTERTAINME QJ000004DGULMAO | 243278 | 1 | direct_match |
| 40 | 2025-04-23 | $-158.93 | LCF 8884992939 LC04220809 MI ENTERTAINME QJ000004DWMGMA0 | 243278 | 1 | direct_match |
| 41 | 2025-04-24 | $-158.93 | LCF 8884992939 LC04230827 MI ENTERTAINME QJ000004EZNHMAG | 243278 | 1 | direct_match |
| Total | $-6,393.27 | 41 transactions | ||||