Funding Details

ID: 142055

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-07-10
Amount Funded
$7,124.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09
Created At
2026-01-30 18:33:39
Modified At
2026-01-30 18:33:39
Occurrence Count
1 times
Analytics Sources
357725
Account Information
Account Name
Traceys Kitchen Llc
Account ID
001Nt00000LxgC3IAJ
Industry
Restaurant
Location
Trenton, NJ
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-07-10
Last Payment
2025-07-31
Transaction Count
16
Transaction Amount
$-4,696.87
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $-199.87 CCD DEBIT, LCF 8884992939 LC07090856 Qj000004j5wJMAQ 357725 1 direct_match
2 2025-07-10 $7,124.80 WIRE TRANSFER INCOMING, THE LCF GROUP INC 357725 1 funding_deposit
3 2025-07-11 $-299.80 CCD DEBIT, LCF 8884992939 LC07100852 Qj000004jZB5MAM 357725 1 direct_match
4 2025-07-14 $-299.80 CCD DEBIT, LCF 8884992939 LC07110857 Qj000004k0LiMAI 357725 1 direct_match
5 2025-07-15 $-299.80 CCD DEBIT, LCF 8884992939 LC07140842 Qj000004kin6MAA 357725 1 direct_match
6 2025-07-16 $-299.80 CCD DEBIT, LCF 8884992939 LC07150839 Qj000004lG2uMAE 357725 1 direct_match
7 2025-07-17 $-299.80 CCD DEBIT, LCF 8884992939 LC07160831 Qj000004liE6MAI 357725 1 direct_match
8 2025-07-18 $-299.80 CCD DEBIT, LCF 8884992939 LC07170910 Qj000004mDekMAE 357725 1 direct_match
9 2025-07-21 $-299.80 CCD DEBIT, LCF 8884992939 LC07180801 Qj000004mcnVMAQ 357725 1 direct_match
10 2025-07-22 $-299.80 CCD DEBIT, LCF 8884992939 LC07210804 Qj000004nLcFMAU 357725 1 direct_match
11 2025-07-23 $-299.80 CCD DEBIT, LCF 8884992939 LC07220804 Qj000004nru9MAA 357725 1 direct_match
12 2025-07-24 $-299.80 CCD DEBIT, LCF 8884992939 LC07230824 Qj000004oLSvMAM 357725 1 direct_match
13 2025-07-25 $-299.80 CCD DEBIT, LCF 8884992939 LC07240902 Qj000004osEzMAI 357725 1 direct_match
14 2025-07-28 $-299.80 CCD DEBIT, LCF 8884992939 LC07250803 Qj000004pE1aMAE 357725 1 direct_match
15 2025-07-29 $-299.80 CCD DEBIT, LCF 8884992939 LC07280821 Qj000004pu5EMAQ 357725 1 direct_match
16 2025-07-30 $-299.80 CCD DEBIT, LCF 8884992939 LC07290827 Qj000004qOexMAE 357725 1 direct_match
17 2025-07-31 $-299.80 CCD DEBIT, LCF 8884992939 LC07300828 Qj000004rLPDMA2 357725 1 direct_match
Total $-4,696.87 17 transactions