Funding Details
ID: 154607
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-11
- Amount Funded
- $14,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:00
- Modified At
- 2026-01-30 19:10:00
- Occurrence Count
- 1 times
- Analytics Sources
- 201174
Account Information
- Account Name
- TCB Investment LLC
- Account ID
001Nt00000NRo8MIAT- Industry
- Apparel
- Location
- Oxford, MS
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 33
- Transaction Amount
- $-11,385.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $14,120.00 | ' Incoming Wire 202502110076641 THE LCF GROUP INC | 201174 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02110927 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 3 | 2025-02-13 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02120944 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 4 | 2025-02-14 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02130930 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 5 | 2025-02-18 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02141008 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 6 | 2025-02-19 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02180854 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 7 | 2025-02-20 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02190858 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 8 | 2025-02-21 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02200954 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 9 | 2025-02-24 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02210947 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 10 | 2025-02-25 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02240951 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 11 | 2025-02-26 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02250949 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 12 | 2025-02-27 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02260845 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 13 | 2025-02-28 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02271007 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 201174 | 1 | direct_match |
| 14 | 2025-03-03 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC02280956 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 15 | 2025-03-04 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03030948 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 16 | 2025-03-05 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03041014 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 17 | 2025-03-06 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03050956 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 18 | 2025-03-07 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03061009 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 19 | 2025-03-10 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03070935 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 20 | 2025-03-11 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03100801 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 21 | 2025-03-12 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03110825 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 22 | 2025-03-13 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03120902 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 23 | 2025-03-14 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03130828 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 24 | 2025-03-17 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03140840 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 25 | 2025-03-18 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03170825 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 26 | 2025-03-19 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03180905 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 27 | 2025-03-20 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03191009 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 28 | 2025-03-21 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03200911 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 29 | 2025-03-24 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03210901 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 30 | 2025-03-25 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03240842 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 31 | 2025-03-26 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03250858 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 32 | 2025-03-27 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03260856 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 33 | 2025-03-28 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03270856 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| 34 | 2025-03-31 | $-345.00 | ' ACH Withdrawal LCF 8884992939 LC03280842 Scheduled Remittan ce : 006Qj00000RpNHaIAN | 217245 | 1 | direct_match |
| Total | $-11,385.00 | 34 transactions | ||||