Funding Details
ID: 149008
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-13
- Amount Funded
- $14,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:03
- Modified At
- 2026-01-30 18:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 212090
Account Information
- Account Name
- Carrington Midwest Hospitality LLC
- Account ID
001Nt00000MnEzeIAF- Industry
- Restaurant
- Location
- Crosby, ND
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-24
- Transaction Count
- 71
- Transaction Amount
- $-34,668.33
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-24
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $14,270.00 | THE LCF GROUP INC | 212090 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 3 | 2025-02-14 | $-496.67 | ACH Debit LC02131105 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 4 | 2025-02-18 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 5 | 2025-02-18 | $-496.67 | ACH Debit LC02141008 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 6 | 2025-02-19 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 7 | 2025-02-19 | $-496.67 | ACH Debit LC02180854 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 8 | 2025-02-20 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 9 | 2025-02-20 | $-496.67 | ACH Debit LC02190858 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 10 | 2025-02-21 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 11 | 2025-02-21 | $-496.67 | ACH Debit LC02200954 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 12 | 2025-02-24 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 13 | 2025-02-24 | $-496.67 | ACH Debit LC02210947 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 14 | 2025-02-25 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 15 | 2025-02-25 | $-496.67 | ACH Debit LC02240951 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 16 | 2025-02-26 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 17 | 2025-02-26 | $-496.67 | ACH Debit LC02250949 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RzhV7IAJ | 229745 | 1 | direct_match |
| 18 | 2025-02-27 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 19 | 2025-02-27 | $-496.67 | ACH Debit LC02260845 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 20 | 2025-02-28 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 21 | 2025-02-28 | $-496.67 | ACH Debit LC02271007 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RzhV7IAJ | 229745 | 1 | direct_match |
| 22 | 2025-03-03 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 23 | 2025-03-03 | $-496.67 | 03/03 ACH DEBIT LC02280956 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006QJ00000RZHV7IAJ 496.67 | 229745 | 1 | direct_match |
| 24 | 2025-03-04 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 25 | 2025-03-04 | $-496.67 | 03/04 ACH DEBIT LC03030948 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006QJ00000RZHV7IAJ 496.67 | 229745 | 1 | direct_match |
| 26 | 2025-03-05 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 27 | 2025-03-05 | $-496.67 | 03/05 ACH DEBIT LC03041014 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006QJ00000RZHV7IAJ 496.67 | 229745 | 1 | direct_match |
| 28 | 2025-03-06 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 29 | 2025-03-06 | $-496.67 | ACH Debit LC03050956 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 30 | 2025-03-07 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 31 | 2025-03-07 | $-496.67 | ACH Debit LC03061009 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 32 | 2025-03-10 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 33 | 2025-03-10 | $-496.67 | ACH Debit LC03070935 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 34 | 2025-03-11 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 35 | 2025-03-11 | $-496.67 | ACH Debit LC03100801 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 36 | 2025-03-12 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 37 | 2025-03-12 | $-496.67 | ACH Debit LC03110825 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 38 | 2025-03-13 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 39 | 2025-03-13 | $-496.67 | ACH Debit LC03120902 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 40 | 2025-03-13 | $-195.00 | ACH Debit LC03120902 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 41 | 2025-03-14 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 42 | 2025-03-14 | $-496.67 | ACH Debit LC03130828 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 43 | 2025-03-17 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 44 | 2025-03-17 | $-496.67 | ACH Debit LC03140840 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 45 | 2025-03-18 | $-496.67 | ACH Debit LC03170825 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 46 | 2025-03-19 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 47 | 2025-03-19 | $-496.67 | ACH Debit LC03180905 LCF 8884992939 ID6274933380 Scheduled Remittance : 0060j00000RZhV7IAJ | 229745 | 1 | direct_match |
| 48 | 2025-03-20 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 49 | 2025-03-20 | $-496.67 | ACH Debit LC03191009 LCF 8884992939 ID6274933380 Scheduled Remittance : 0060j00000RZhV7IAJ | 229745 | 1 | direct_match |
| 50 | 2025-03-21 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 51 | 2025-03-21 | $-496.67 | ACH Debit LC03200911 LCF 8884992939 ID6274933380 Scheduled Remittance : 0060j00000RZhV7IAJ | 229745 | 1 | direct_match |
| 52 | 2025-03-24 | $-497.00 | Payment to THE LCF GROUP | 212090 | 1 | direct_match |
| 53 | 2025-03-24 | $-496.67 | ACH Debit LC03210901 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RzhV7IAJ | 229745 | 1 | direct_match |
| 54 | 2025-03-25 | $-496.67 | ACH Debit LC03240842 LCF 8884992939 ID6274933380 Scheduled Remittance : 0060j00000RZhV7IAJ | 229745 | 1 | direct_match |
| 55 | 2025-03-26 | $-496.67 | ACH Debit LC03250858 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 56 | 2025-03-27 | $-496.67 | ACH Debit LC03260856 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 57 | 2025-03-28 | $-496.67 | ACH Debit LC03270856 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 58 | 2025-03-31 | $-496.67 | ACH Debit LC03280842 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000RZhV7IAJ | 229745 | 1 | direct_match |
| 59 | 2025-04-01 | $-496.67 | LC03310841 LCF 8884992939 - $ 496.67 ID6274933380 , SCHEDULED $ 0.30 REMITTANCE : 006QJ00000RZHV7IA | 229745 | 1 | direct_match |
| 60 | 2025-04-03 | $-496.67 | LC04010824 LCF 8884992939 - $ ID6274933380 , SCHEDULED $ 8,228.68 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 61 | 2025-04-04 | $-496.67 | LC04030826 LCF 8884992939 | - $ 496.67 ID6274933380 SCHEDULED > $ 2,342.23 REMITTANCE : 006QJ00000RZHV7IA | 229745 | 1 | direct_match |
| 62 | 2025-04-07 | $-496.67 | LC04040852 LCF 8884992939 - $ 496.67 ID6274933380 SCHEDULED $ 5,089.26 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 63 | 2025-04-08 | $-496.67 | LC04070843 LCF 8884992939 - $ 496.67 ID6274933380 SCHEDULED $ 3,325.71 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 64 | 2025-04-09 | $-496.67 | LC04080841 LCF 8884992939 - $ 496.67 ID6274933380 , SCHEDULED $ 2,378.73 REMITTANCE : 006QJ00000RZHV7IA | 229745 | 1 | direct_match |
| 65 | 2025-04-10 | $-496.67 | LC04090747 LCF 8884992939 $ 496.67 - ID6274933380 , SCHEDULED $ 2,484.89 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 66 | 2025-04-11 | $-496.67 | LC04100800 LCF 8884992939 $ 496.67 - ID6274933380 , SCHEDULED $ 2,657.34 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 67 | 2025-04-14 | $-496.67 | LC04110809 LCF 8884992939 $ 496.67 ID6274933380 , SCHEDULED $ 5,172.52 REMITTANCE : 006QJ00000RZHV7IA | 229745 | 1 | direct_match |
| 68 | 2025-04-14 | $-195.00 | LC04110809 LCF 8884992939 - $ 195.00 ID6274933380 , SCHEDULED > ሖ | 229745 | 1 | direct_match |
| 69 | 2025-04-15 | $-496.67 | LC04140915 LCF 8884992939 $ 496.67 ID6274933380 SCHEDULED $ 1,133.45 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 70 | 2025-04-16 | $-496.67 | LC04150753 LCF 8884992939 - $ 496.67 ID6274933380 SCHEDULED $ 603.21 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 71 | 2025-04-17 | $-496.67 | LC04160858 LCF 8884992939 - $ 496.67 ID6274933380 SCHEDULED $ 1,353.06 REMITTANCE : 006QJ00000RZHV7IA ... | 229745 | 1 | direct_match |
| 72 | 2025-04-18 | $-496.52 | LC04170807 LCF 8884992939 - $ 496.52 ID6274933380 SCHEDULED $ 1,898.09 REMITTANCE : 006QJ00000RZHV7IA | 229745 | 1 | direct_match |
| Total | $-34,668.33 | 72 transactions | ||||