Funding Details
ID: 144985
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-09-12
- Amount Funded
- $4,420.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:25
- Modified At
- 2026-01-30 18:42:25
- Occurrence Count
- 1 times
- Analytics Sources
- 468602
Account Information
- Account Name
- Fola Afrique Boutique LLC
- Account ID
001Nt00000MPoWPIA1- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-28
- Transaction Count
- 19
- Transaction Amount
- $-5,696.20
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $4,420.00 | Domestic Incoming Wire 259Ck38339Ms3R2T W259CK38339MS3R2T | 468602 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-299.80 | Corporate ACH Lc09120914 00025255012668594 Lcf 8884992939 Qj0000059e1smaa | 468602 | 1 | direct_match |
| 3 | 2025-09-16 | $-299.80 | Corporate ACH Lc09150818 00025258011795420 Lcf 8884992939 Qj000005Aefdmaw | 468602 | 1 | direct_match |
| 4 | 2025-09-17 | $299.80 | Reverse Corporate ACH Debit 00025258011795420 Effective 09-16-25 | 468602 | 1 | direct_match |
| 5 | 2025-09-18 | $299.80 | Reverse Corporate ACH Debit 00025259009518979 Effective 09-17-25 | 468602 | 1 | direct_match |
| 6 | 2025-09-19 | $299.80 | Reverse Corporate ACH Debit 00025260008302056 Effective 09-18-25 | 468602 | 1 | direct_match |
| 7 | 2025-09-22 | $299.80 | Reverse Corporate ACH Debit 00025261005512584 Effective 09-19-25 | 468602 | 1 | direct_match |
| 8 | 2025-09-23 | $-299.80 | Corporate ACH Lc09220833 00025265011113650 Lcf 8884992939 Qj000005Cxigmak | 468602 | 1 | direct_match |
| 9 | 2025-10-01 | $-299.80 | Corporate ACH Lc09300803 00025273009587451 Lcf 8884992939 Qj000005G9p0MAC | 468602 | 1 | direct_match |
| 10 | 2025-10-02 | $-299.80 | Corporate ACH Lc10010855 00025274011520410 Lcf 8884992939 Qj000005Gvpgmas | 468602 | 1 | direct_match |
| 11 | 2025-10-03 | $-299.80 | Corporate ACH Lc10020903 00025275008344785 Lcf 8884992939 Qj000005Hr87Mag | 468602 | 1 | direct_match |
| 12 | 2025-10-06 | $-299.80 | Corporate ACH Lc10030911 00025276007879998 Lcf 8884992939 Qj000005Hvuama0 | 468602 | 1 | direct_match |
| 13 | 2025-10-07 | $-299.80 | Corporate ACH Lc10060831 00025279017832229 Lcf 8884992939 Qj000005Irzemas | 468602 | 1 | direct_match |
| 14 | 2025-10-08 | $-299.80 | Corporate ACH Lc10070829 00025280014136334 Lcf 8884992939 Qj000005Jrbfmaw | 468602 | 1 | direct_match |
| 15 | 2025-10-09 | $-299.80 | Corporate ACH Lc10080858 00025281012351377 Lcf 8884992939 Qj000005Jzfkmas | 468602 | 1 | direct_match |
| 16 | 2025-10-10 | $-299.80 | Corporate ACH Lc10090833 00025282010241922 Lcf 8884992939 Qj000005Kahjmas | 468602 | 1 | direct_match |
| 17 | 2025-10-14 | $-299.80 | Corporate ACH Lc10100812 00025283009359584 Lcf 8884992939 Qj000005Lxwwma0 | 468602 | 1 | direct_match |
| 18 | 2025-10-15 | $-299.80 | Corporate ACH Lc10140830 00025287012947914 Lcf 8884992939 Qj000005Qjcoma4 | 468602 | 1 | direct_match |
| 19 | 2025-10-16 | $-299.80 | Corporate ACH Lc10150804 00025288015493598 Lcf 8884992939 Qj000005Qq1jmac | 468602 | 1 | direct_match |
| 20 | 2025-10-17 | $-299.80 | Corporate ACH Lc10160900 00025289011692382 Lcf 8884992939 Qj000005Rnvsmao | 468602 | 1 | direct_match |
| 21 | 2025-10-20 | $-299.80 | Corporate ACH Lc10170831 00025290011296528 Lcf 8884992939 Qj000005Rsgxmak | 468602 | 1 | direct_match |
| 22 | 2025-10-21 | $-299.80 | Corporate ACH Lc10200910 00025293011075762 Lcf 8884992939 Qj000005Thk3Mag | 468602 | 1 | direct_match |
| 23 | 2025-10-22 | $-299.80 | Corporate ACH Lc10210907 00025294007049368 Lcf 8884992939 Qj000005Tp00MAC | 468602 | 1 | direct_match |
| 24 | 2025-10-23 | $-299.80 | Corporate ACH Lc10220826 00025295014999446 Lcf 8884992939 Qj000005Ulrmmaw | 468602 | 1 | direct_match |
| 25 | 2025-10-24 | $299.80 | Reverse Corporate ACH Debit 00025295014999446 Effective 10-23-25 | 468602 | 1 | direct_match |
| 26 | 2025-10-27 | $299.80 | Reverse Corporate ACH Debit 00025296012028139 Effective 10-24-25 | 468602 | 1 | direct_match |
| 27 | 2025-10-28 | $299.80 | Reverse Corporate ACH Debit 00025297009564743 Effective 10-27-25 | 468602 | 1 | direct_match |
| Total | $-5,696.20 | 27 transactions | ||||