Funding Details
ID: 140774
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-25
- Amount Funded
- $4,628.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #140773
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24 - Created At
- 2026-01-30 18:29:36
- Modified At
- 2026-01-30 18:29:36
- 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)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $158.93
- Actual Payment
- $158.93 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 48
- Transaction Amount
- $-9,712.70
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-158.93 | LCF 8884992939 LC04240844 MI ENTERTAINME QJ000004FHDFMA4 | 243278 | 1 | direct_match |
| 2 | 2025-04-25 | $4,628.27 | WIRE TRANSFER THE LCF GROUP | 243278 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-195.00 | Lcf 8884992939 Lc04260119 MI Entertainme Qj000004fv06mac | 243278 | 1 | direct_match |
| 4 | 2025-04-28 | $-158.93 | Lcf 8884992939 Lc04260119 MI Entertainme Qj000004fv05mac | 243278 | 1 | direct_match |
| 5 | 2025-04-29 | $-204.88 | Lcf 8884992939 Lc04281054 MI Entertainme Qj000004gn96mac | 243278 | 1 | direct_match |
| 6 | 2025-04-30 | $-204.88 | Lcf 8884992939 Lc04290813 MI Entertainme Qj000004hqaqmao | 243278 | 1 | direct_match |
| 7 | 2025-05-01 | $-204.88 | Lcf 8884992939 Lc04300813 Ml Entertainme Qj000004i5ubmac | 331610 | 1 | direct_match |
| 8 | 2025-05-02 | $-204.88 | Lcf 8884992939 Lc05010753 Ml Entertainme Qj000004io5dmac | 331610 | 1 | direct_match |
| 9 | 2025-05-05 | $-204.88 | Lcf 8884992939 Lc05020811 Ml Entertainme Qj000004jkhqmaw | 331610 | 1 | direct_match |
| 10 | 2025-05-06 | $-204.88 | Lcf 8884992939 Lc05050800 Ml Entertainme Qj000004jzmxmak | 331610 | 1 | direct_match |
| 11 | 2025-05-07 | $-204.88 | Lcf 8884992939 Lc05060808 Ml Entertainme Qj000004kwuhmao | 331610 | 1 | direct_match |
| 12 | 2025-05-08 | $-204.88 | Lcf 8884992939 Lc05070845 Ml Entertainme Qj000004l2slmak | 331610 | 1 | direct_match |
| 13 | 2025-05-09 | $-204.88 | Lcf 8884992939 Lc05080901 Ml Entertainme Qj000004lxitmaw | 331610 | 1 | direct_match |
| 14 | 2025-05-12 | $-204.88 | Lcf 8884992939 Lc05090843 Ml Entertainme Qj000004m0qdmac | 331610 | 1 | direct_match |
| 15 | 2025-05-13 | $-204.88 | Lcf 8884992939 Lc05120813 Ml Entertainme Qj000004mpenma0 | 331610 | 1 | direct_match |
| 16 | 2025-05-14 | $-204.88 | Lcf 8884992939 Lc05130838 Ml Entertainme Qj000004nqg0mao | 331610 | 1 | direct_match |
| 17 | 2025-05-15 | $-204.88 | Lcf 8884992939 Lc05140749 Ml Entertainme Qj000004nurnma0 | 331610 | 1 | direct_match |
| 18 | 2025-05-16 | $-204.88 | Lcf 8884992939 Lc05150807 Ml Entertainme Qj000004ooedmao | 331610 | 1 | direct_match |
| 19 | 2025-05-19 | $-204.88 | Lcf 8884992939 Lc05160810 Ml Entertainme Qj000004oxkjmac | 331610 | 1 | direct_match |
| 20 | 2025-05-20 | $-204.88 | Lcf 8884992939 Lc05190844 Ml Entertainme Qj000004pfj9mak | 331610 | 1 | direct_match |
| 21 | 2025-05-21 | $-204.88 | Lcf 8884992939 Lc05200801 Ml Entertainme Qj000004qc4emaw | 331610 | 1 | direct_match |
| 22 | 2025-05-22 | $-204.88 | Lcf 8884992939 Lc05210851 Ml Entertainme Qj000004qlsqmas | 331610 | 1 | direct_match |
| 23 | 2025-05-23 | $-204.88 | Lcf 8884992939 Lc05220851 Ml Entertainme Qj000004riscma4 | 331610 | 1 | direct_match |
| 24 | 2025-05-27 | $-204.88 | Lcf 8884992939 Lc05230931 Ml Entertainme Qj000004rhvgma0 | 331610 | 1 | direct_match |
| 25 | 2025-05-27 | $-195.00 | Lcf 8884992939 Lc05230931 Ml Entertainme Qj000004rhvhma0 | 331610 | 1 | direct_match |
| 26 | 2025-05-28 | $-204.88 | Lcf 8884992939 Lc05270829 Ml Entertainme Qj000004sbrema0 | 331610 | 1 | direct_match |
| 27 | 2025-05-29 | $-204.88 | Lcf 8884992939 Lc05280933 Ml Entertainme Qj000004te0omaw | 331610 | 1 | direct_match |
| 28 | 2025-05-30 | $-204.88 | Lcf 8884992939 Lc05290938 Ml Entertainme Qj000004tnbtmac | 331610 | 1 | direct_match |
| 29 | 2025-06-02 | $-204.88 | Lcf 8884992939 Lc05300816 Ml Entertainme Qj000004ubsrmaw | 331610 | 1 | direct_match |
| 30 | 2025-06-03 | $-204.88 | Lcf 8884992939 Lc06020803 Ml Entertainme Qj000004v76gmas | 331610 | 1 | direct_match |
| 31 | 2025-06-04 | $-204.88 | Lcf 8884992939 Lc06030816 Ml Entertainme Qj000004vbwcma0 | 331610 | 1 | direct_match |
| 32 | 2025-06-05 | $-204.88 | Lcf 8884992939 Lc06040810 Ml Entertainme Qj000004w6cjma0 | 331610 | 1 | direct_match |
| 33 | 2025-06-06 | $-204.88 | Lcf 8884992939 Lc06050813 Ml Entertainme Qj000004wypdmao | 331610 | 1 | direct_match |
| 34 | 2025-06-09 | $-204.88 | Lcf 8884992939 Lc06060834 Ml Entertainme Qj000004x0ccmak | 331610 | 1 | direct_match |
| 35 | 2025-06-10 | $-204.88 | Lcf 8884992939 Lc06090829 Ml Entertainme Qj000004xbz0mac | 331610 | 1 | direct_match |
| 36 | 2025-06-11 | $-204.88 | Lcf 8884992939 Lc06100826 Ml Entertainme Qj000004y80qmac | 331610 | 1 | direct_match |
| 37 | 2025-06-12 | $-204.88 | Lcf 8884992939 Lc06110846 Ml Entertainme Qj000004yem0mak | 331610 | 1 | direct_match |
| 38 | 2025-06-13 | $-204.88 | Lcf 8884992939 Lc06120829 Ml Entertainme Qj000004z7l5mac | 331610 | 1 | direct_match |
| 39 | 2025-06-16 | $-204.88 | Lcf 8884992939 Lc06130752 Ml Entertainme Qj000004zz1nmag | 331610 | 1 | direct_match |
| 40 | 2025-06-17 | $-204.88 | Lcf 8884992939 Lc06160853 Ml Entertainme Qj000004agejmae | 331610 | 1 | direct_match |
| 41 | 2025-06-18 | $-204.88 | Lcf 8884992939 Lc06170845 Ml Entertainme Qj000004am0zmaq | 331610 | 1 | direct_match |
| 42 | 2025-06-20 | $-204.88 | Lcf 8884992939 Lc06181037 Ml Entertainme Qj000004bmhdmam | 331610 | 1 | direct_match |
| 43 | 2025-06-23 | $-204.88 | Lcf 8884992939 Lc06200816 Ml Entertainme Qj000004c2wzmay | 331610 | 1 | direct_match |
| 44 | 2025-06-24 | $-204.88 | Lcf 8884992939 Lc06230829 Ml Entertainme Qj000004cjxgmai | 331610 | 1 | direct_match |
| 45 | 2025-06-25 | $-204.88 | Lcf 8884992939 Lc06240843 Ml Entertainme Qj000004diftmau | 331610 | 1 | direct_match |
| 46 | 2025-06-25 | $-195.00 | Lcf 8884992939 Lc06240843 Ml Entertainme Qj000004difumau | 331610 | 1 | direct_match |
| 47 | 2025-06-26 | $-204.88 | Lcf 8884992939 Lc06250853 Ml Entertainme Qj000004dlm0maa | 331610 | 1 | direct_match |
| 48 | 2025-06-27 | $-204.88 | Lcf 8884992939 Lc06261042 Ml Entertainme Qj000004efegma2 | 331610 | 1 | direct_match |
| 49 | 2025-06-30 | $-204.88 | Lcf 8884992939 Lc06270801 Ml Entertainme Qj000004eze6mae | 331610 | 1 | direct_match |
| Total | $-9,712.70 | 49 transactions | ||||