Funding Details
ID: 159334
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-23
- Amount Funded
- $4,170.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-01 to 2025-04-16 found before funding date 2025-04-23 - Created At
- 2026-01-30 19:24:26
- Modified At
- 2026-01-30 19:24:26
- Occurrence Count
- 1 times
- Analytics Sources
- 313771
Account Information
- Account Name
- PANADERIA Y PASTELERIA JALISCO LLC
- Account ID
001Nt00000O0zTtIAJ- Industry
- Bakeries
- Location
- Ligonier, IN
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $74.50
- Actual Payment
- $74.50 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-06-30
- Transaction Count
- 48
- Transaction Amount
- $-7,244.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $4,170.00 | 215 WIRE TRANSFER CREDIT 2025113000290700 122287251 ; THE LCF GROUP INC ; BU | 313771 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-149.00 | 1114 LCF 8884992939 LC04230827 Panaderia Y Past | 313771 | 1 | direct_match |
| 3 | 2025-04-25 | $-149.00 | 1115 LCF 8884992939 LC04240844 Panaderia Y Past | 313771 | 1 | direct_match |
| 4 | 2025-04-28 | $-149.00 | 6118 LCF 8884992939 LC04260119 Panaderia Y Past | 313771 | 1 | direct_match |
| 5 | 2025-04-29 | $-149.00 | 1119 LCF 8884992939 LC04281054 Panaderia Y Past | 313771 | 1 | direct_match |
| 6 | 2025-04-30 | $-149.00 | 04/30 1120 LCF 8884992939 LC04290813 APBKFPBOBKGNBLHOCPAJE IDK Panaderia AKGMFDGP.JPGGLEPMLKGPKOKK ADHMBLHMPDHKCNBLFAEDGDGK Y Past | 313771 | 1 | direct_match |
| 7 | 2025-05-01 | $-149.00 | 1121 LCF 8884992939 LC04300813 Panaderia Y Past | 313771 | 1 | direct_match |
| 8 | 2025-05-02 | $-149.00 | 2122 LCF 8884992939 LC05010753 Panaderia Y Past | 313771 | 1 | direct_match |
| 9 | 2025-05-05 | $-149.00 | 05/05 3125 LCF 8884992939 LC05020811 APBKFPBOBKHMBLDMCPAJE IFK Panaderia AKCOFDGP JPCMLEPMLKGOKOKK Y Past | 313771 | 1 | direct_match |
| 10 | 2025-05-06 | $-149.00 | 1126 LCF 8884992939 LC05050800 Panaderia Y Past | 313771 | 1 | direct_match |
| 11 | 2025-05-07 | $-149.00 | 2127 LCF 8884992939 LC05060808 Panaderia Y Past | 313771 | 1 | direct_match |
| 12 | 2025-05-08 | $-149.00 | 1128 LCF 8884992939 LC05070845 Panaderia Y Past | 313771 | 1 | direct_match |
| 13 | 2025-05-09 | $-149.00 | 1129 LCF 8884992939 LC05080901 Panaderia Y Past | 313771 | 1 | direct_match |
| 14 | 2025-05-12 | $-149.00 | 1132 LCF 8884992939 LC05090843 Panaderia Y Past | 313771 | 1 | direct_match |
| 15 | 2025-05-13 | $-149.00 | 1133 LCF 8884992939 LC05120813 Panaderia Y Past | 313771 | 1 | direct_match |
| 16 | 2025-05-14 | $-149.00 | 1134 LCF 8884992939 LC05130838 Panaderia Y Past | 313771 | 1 | direct_match |
| 17 | 2025-05-15 | $-149.00 | 1135 LCF 8884992939 LC05140749 Panaderia Y Past | 313771 | 1 | direct_match |
| 18 | 2025-05-16 | $-149.00 | 1136 LCF 8884992939 LC05150807 Panaderia Y Past | 313771 | 1 | direct_match |
| 19 | 2025-05-19 | $-149.00 | 1139 LCF 8884992939 LC05160810 Panaderia Y Past | 313771 | 1 | direct_match |
| 20 | 2025-05-20 | $-149.00 | 1140 LCF 8884992939 LC05190844 PANADERIA Y PAST | 313771 | 1 | direct_match |
| 21 | 2025-05-21 | $-149.00 | 1141 LCF 8884992939 LC05200801 Panaderia Y Past | 313771 | 1 | direct_match |
| 22 | 2025-05-22 | $-149.00 | 1142 LCF 8884992939 LC05210851 Panaderia Y Past | 313771 | 1 | direct_match |
| 23 | 2025-05-23 | $-195.00 | 1143 LCF 8884992939 LC05220851 Panaderia Y Past | 313771 | 1 | direct_match |
| 24 | 2025-05-23 | $-149.00 | 1143 LCF 8884992939 LC05220851 Panaderia Y Past | 313771 | 1 | direct_match |
| 25 | 2025-05-27 | $-149.00 | 1147 LCF 8884992939 LC05230931 Panaderia Y Past | 313771 | 1 | direct_match |
| 26 | 2025-05-28 | $-149.00 | 1148 LCF 8884992939 LC05270829 Panaderia Y Past | 313771 | 1 | direct_match |
| 27 | 2025-05-29 | $-149.00 | 1149 LCF 8884992939 LC05280933 Panaderia Y Past | 313771 | 1 | direct_match |
| 28 | 2025-05-30 | $-149.00 | 1150 LCF 8884992939 LC05290938 Panaderia Y Past | 313771 | 1 | direct_match |
| 29 | 2025-06-02 | $-149.00 | ABGLINGHBGKJBMMF JGLABGJHK 06/02 AGMMKCMEGGEOCI INGGEOCEK 1153 LCF 8884992939 LC05300816 Panaderia Y Past | 313771 | 1 | direct_match |
| 30 | 2025-06-03 | $-149.00 | 1154 LCF 8884992939 LC06020803 Panaderia Y Past | 313771 | 1 | direct_match |
| 31 | 2025-06-04 | $-149.00 | 1155 LCF 8884992939 LC06030816 Panaderia Y Past | 313771 | 1 | direct_match |
| 32 | 2025-06-05 | $-149.00 | 1156 LCF 8884992939 LC06040810 Panaderia Y Past | 313771 | 1 | direct_match |
| 33 | 2025-06-06 | $-149.00 | 1157 LCF 8884992939 LC06050813 Panaderia Y Past | 313771 | 1 | direct_match |
| 34 | 2025-06-09 | $-149.00 | 1160 LCF 8884992939 LC06060834 Panaderia Y Past | 313771 | 1 | direct_match |
| 35 | 2025-06-10 | $-149.00 | 1161 LCF 8884992939 LC06090829 Panaderia Y Past | 313771 | 1 | direct_match |
| 36 | 2025-06-11 | $-149.00 | 1162 LCF 8884992939 LC06100826 Panaderia Y Past | 313771 | 1 | direct_match |
| 37 | 2025-06-12 | $-149.00 | 1163 LCF 8884992939 LC06110846 Panaderia Y Past | 313771 | 1 | direct_match |
| 38 | 2025-06-13 | $-149.00 | 1164 LCF 8884992939 LC06120829 Panaderia Y Past | 313771 | 1 | direct_match |
| 39 | 2025-06-16 | $-149.00 | 1167 LCF 8884992939 LC06130752 Panaderia Y Past | 313771 | 1 | direct_match |
| 40 | 2025-06-17 | $-149.00 | 1168 LCF 8884992939 LC06160853 Panaderia Y Past | 313771 | 1 | direct_match |
| 41 | 2025-06-18 | $-149.00 | 1169 LCF 8884992939 LC06170845 Panaderia Y Past | 313771 | 1 | direct_match |
| 42 | 2025-06-20 | $-149.00 | 1171 LCF 8884992939 LC06181037 Panaderia Y Past | 313771 | 1 | direct_match |
| 43 | 2025-06-23 | $-195.00 | 1174 LCF 8884992939 LC06200816 Panaderia Y Past | 313771 | 1 | direct_match |
| 44 | 2025-06-23 | $-149.00 | 1174 LCF 8884992939 LC06200816 Panaderia Y Past | 313771 | 1 | direct_match |
| 45 | 2025-06-24 | $-149.00 | 1175 LCF 8884992939 LC06230829 Panaderia Y Past | 313771 | 1 | direct_match |
| 46 | 2025-06-25 | $-149.00 | 1176 LCF 8884992939 LC06240843 Panaderia Y Past | 313771 | 1 | direct_match |
| 47 | 2025-06-26 | $-149.00 | 1177 LCF 8884992939 LC06250853 Panaderia Y Past | 313771 | 1 | direct_match |
| 48 | 2025-06-27 | $-149.00 | 1178 LCF 8884992939 LC06261042 PANADERIA Y PAST | 313771 | 1 | direct_match |
| 49 | 2025-06-30 | $-149.00 | 1181 LCF 8884992939 LC06270801 Panaderia Y Past | 313771 | 1 | direct_match |
| Total | $-7,244.00 | 49 transactions | ||||