Funding Details
ID: 140779
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-10-10
- Amount Funded
- $5,148.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10 - Created At
- 2026-01-30 18:29:36
- Modified At
- 2026-01-30 18:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 429448
Account Information
- Account Name
- ML Entertainment
- Account ID
001Nt00000LgHBfIAN- Industry
- Restaurant
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $206.31
- Actual Payment
- $206.31 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 32
- Transaction Amount
- $-6,601.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $5,148.09 | Wire Transfer The Lcf Group | 429448 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-206.31 | Lcf 8884992939 Lc10100812 Ml Entertainme Qj000005lxfoma0 | 429448 | 1 | direct_match |
| 3 | 2025-10-15 | $-206.31 | Lcf 8884992939 Lc10140830 Ml Entertainme Qj000005qigpmag | 429448 | 1 | direct_match |
| 4 | 2025-10-16 | $-206.31 | Lcf 8884992939 Lc10150804 Ml Entertainme Qj000005qpmtmac | 429448 | 1 | direct_match |
| 5 | 2025-10-17 | $-206.31 | Lcf 8884992939 Lc10160900 Ml Entertainme Qj000005rnaimao | 429448 | 1 | direct_match |
| 6 | 2025-10-20 | $-206.31 | Lcf 8884992939 Lc10170831 Ml Entertainme Qj000005rrxdmas | 429448 | 1 | direct_match |
| 7 | 2025-10-21 | $-206.31 | Lcf 8884992939 Lc10200910 Ml Entertainme Qj000005thyoma4 | 429448 | 1 | direct_match |
| 8 | 2025-10-22 | $-206.31 | Lcf 8884992939 Lc10210907 Ml Entertainme Qj000005tomamac | 429448 | 1 | direct_match |
| 9 | 2025-10-23 | $-206.31 | Lcf 8884992939 Lc10220826 Ml Entertainme Qj000005ulxzma4 | 429448 | 1 | direct_match |
| 10 | 2025-10-24 | $-206.31 | Lcf 8884992939 Lc10230827 Ml Entertainme Qj000005utwomas | 429448 | 1 | direct_match |
| 11 | 2025-10-27 | $-206.31 | Lcf 8884992939 Lc10240849 Ml Entertainme Qj000005vbt6mac | 429448 | 1 | direct_match |
| 12 | 2025-10-28 | $-206.31 | Lcf 8884992939 Lc10270829 Ml Entertainme Qj000005wlr2mak | 429448 | 1 | direct_match |
| 13 | 2025-10-29 | $-206.31 | Lcf 8884992939 Lc10280851 Ml Entertainme Qj000005xksfmaw | 429448 | 1 | direct_match |
| 14 | 2025-10-30 | $-206.31 | Lcf 8884992939 Lc10290857 Ml Entertainme Qj000005xoaumas | 429448 | 1 | direct_match |
| 15 | 2025-10-31 | $-206.31 | Lcf 8884992939 Lc10300809 Ml Entertainme Qj000005yhokmao | 429448 | 1 | direct_match |
| 16 | 2025-11-03 | $-206.31 | Lcf 8884992939 Lc10310824 Ml Entertainme Qj000005yjcemac | 451664 | 1 | direct_match |
| 17 | 2025-11-04 | $-206.31 | Lcf 8884992939 Lc11030925 Ml Entertainme Nr000001psz6mag | 451664 | 1 | direct_match |
| 18 | 2025-11-05 | $-206.31 | Lcf 8884992939 Lc11040937 Ml Entertainme Nr000001pml5mak | 451664 | 1 | direct_match |
| 19 | 2025-11-06 | $-206.31 | Lcf 8884992939 Lc11050942 Ml Entertainme Nr000001q8k0mak | 451664 | 1 | direct_match |
| 20 | 2025-11-07 | $-206.31 | Lcf 8884992939 Lc11060926 Ml Entertainme Nr000001qqx2mao | 451664 | 1 | direct_match |
| 21 | 2025-11-10 | $-206.31 | Lcf 8884992939 Lc11071041 Ml Entertainme Nr000001qjsbmak | 451664 | 1 | direct_match |
| 22 | 2025-11-12 | $-206.31 | Lcf 8884992939 Lc11100903 Ml Entertainme Nr000001rtibmaw | 451664 | 1 | direct_match |
| 23 | 2025-11-13 | $-206.31 | Lcf 8884992939 Lc11120959 Ml Entertainme Nr000001s3humas | 451664 | 1 | direct_match |
| 24 | 2025-11-14 | $-206.31 | Lcf 8884992939 Lc11130945 Ml Entertainme Nr000001sn1qmag | 451664 | 1 | direct_match |
| 25 | 2025-11-17 | $-206.31 | Lcf 8884992939 Lc11140949 Ml Entertainme Nr000001sgfwmas | 451664 | 1 | direct_match |
| 26 | 2025-11-18 | $-206.31 | Lcf 8884992939 Lc11170924 Ml Entertainme Nr000001tl5cmaw | 451664 | 1 | direct_match |
| 27 | 2025-11-19 | $-206.31 | Lcf 8884992939 Lc11180906 Ml Entertainme Nr000001tguwmac | 451664 | 1 | direct_match |
| 28 | 2025-11-20 | $-206.31 | Lcf 8884992939 Lc11190950 Ml Entertainme Nr000001u3avmak | 451664 | 1 | direct_match |
| 29 | 2025-11-21 | $-206.31 | Lcf 8884992939 Lc11200957 Ml Entertainme Nr000001uofjmao | 451664 | 1 | direct_match |
| 30 | 2025-11-24 | $-206.31 | Lcf 8884992939 Lc11210938 Ml Entertainme Nr000001uhjvma0 | 451664 | 1 | direct_match |
| 31 | 2025-11-25 | $-206.31 | Lcf 8884992939 Lc11240920 Ml Entertainme Nr000001vo2dmag | 451664 | 1 | direct_match |
| 32 | 2025-11-26 | $-206.31 | Lcf 8884992939 Lc11251005 Ml Entertainme Nr000001vj5bmas | 451664 | 1 | direct_match |
| 33 | 2025-11-28 | $-206.31 | Lcf 8884992939 Lc11261003 Ml Entertainme Nr000001w1ncma0 | 451664 | 1 | direct_match |
| Total | $-6,601.92 | 33 transactions | ||||