Funding Details
ID: 168900
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-13
- Amount Funded
- $2,370.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:03
- Modified At
- 2026-01-30 19:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 342169
Account Information
- Account Name
- JAIMIEGATES_STYLIST LIMITED LIABILITY COMPANY
- Account ID
001Nt00000PEBOlIAP- Industry
- Hair/Nail/Skin Care
- Location
- Solon, OH
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $112.43
- Actual Payment
- $112.43 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-07-31
- Transaction Count
- 53
- Transaction Amount
- $-6,543.91
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $2,370.00 | Domestic Incoming Wire 255DD2711Av57Lsf W255DD2711AV57LSF | 342169 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-112.43 | Corporate ACH Lc05130838 00025133907678831 Lcf 8884992939 Qj000004Npq5Mag | 342169 | 1 | direct_match |
| 3 | 2025-05-15 | $-112.43 | Corporate ACH Lc05140749 00025134912221333 Lcf 8884992939 Qj000004Nuenma0 | 342169 | 1 | direct_match |
| 4 | 2025-05-16 | $-112.43 | Corporate ACH Lc05150807 00025135906482738 Lcf 8884992939 Qj000004Ons0Mag | 342169 | 1 | direct_match |
| 5 | 2025-05-19 | $-112.43 | Corporate ACH Lc05160810 00025136912777535 Lcf 8884992939 Qj000004Oxxnmak | 342169 | 1 | direct_match |
| 6 | 2025-05-20 | $-112.43 | Corporate ACH Lc05190844 00025139907172671 Lcf 8884992939 Qj000004Pf4emac | 342169 | 1 | direct_match |
| 7 | 2025-05-21 | $-112.43 | Corporate ACH Lc05200801 00025140911322734 Lcf 8884992939 Qj000004Qbplmag | 342169 | 1 | direct_match |
| 8 | 2025-05-22 | $-112.43 | Corporate ACH Lc05210851 00025141907243534 Lcf 8884992939 Qj000004Qldemac | 342169 | 1 | direct_match |
| 9 | 2025-05-23 | $-112.43 | Corporate ACH Lc05220851 00025142909497040 Lcf 8884992939 Qj000004Rhngmag | 342169 | 1 | direct_match |
| 10 | 2025-05-27 | $-112.43 | Corporate ACH Lc05230931 00025143904550194 Lcf 8884992939 Qj000004Rhitmak | 342169 | 1 | direct_match |
| 11 | 2025-05-28 | $-112.43 | Corporate ACH Lc05270829 00025147911032072 Lcf 8884992939 Qj000004Sb9Pmas | 342169 | 1 | direct_match |
| 12 | 2025-05-29 | $-112.43 | Corporate ACH Lc05280933 00025148908548078 Lcf 8884992939 Qj000004Tdhzmaw | 342169 | 1 | direct_match |
| 13 | 2025-05-30 | $-112.43 | Corporate ACH Lc05290938 00025149913235619 Lcf 8884992939 Qj000004Tnpfmak | 342169 | 1 | direct_match |
| 14 | 2025-06-02 | $-112.43 | Corporate ACH Lc05300816 00025150906985399 Lcf 8884992939 Qj000004Ubckmaw | 342169 | 1 | direct_match |
| 15 | 2025-06-03 | $-112.43 | Corporate ACH Lc06020803 00025153912537591 Lcf 8884992939 Qj000004V6j6MAC | 342169 | 1 | direct_match |
| 16 | 2025-06-04 | $-112.43 | Corporate ACH Lc06030816 00025154907830914 Lcf 8884992939 Qj000004Vbngmak | 342169 | 1 | direct_match |
| 17 | 2025-06-05 | $-112.43 | Corporate ACH Lc06040810 00025155912735818 Lcf 8884992939 Qj000004W627MAC | 342169 | 1 | direct_match |
| 18 | 2025-06-06 | $-112.43 | Corporate ACH Lc06050813 00025156906848635 Lcf 8884992939 Qj000004Wybkmao | 342169 | 1 | direct_match |
| 19 | 2025-06-09 | $-112.43 | Corporate ACH Lc06060834 00025157912440121 Lcf 8884992939 Qj000004X048MAC | 342169 | 1 | direct_match |
| 20 | 2025-06-10 | $-112.43 | Corporate ACH Lc06090829 00025160906682552 Lcf 8884992939 Qj000004Xbsgmas | 342169 | 1 | direct_match |
| 21 | 2025-06-11 | $-112.43 | Corporate ACH Lc06100826 00025161912319912 Lcf 8884992939 Qj000004Y7mamas | 342169 | 1 | direct_match |
| 22 | 2025-06-12 | $-112.43 | Corporate ACH Lc06110846 00025162905492417 Lcf 8884992939 Qj000004Ydxqmac | 342169 | 1 | direct_match |
| 23 | 2025-06-13 | $-112.43 | Corporate ACH Lc06120829 00025163909265654 Lcf 8884992939 Qj000004Z7Temak | 342169 | 1 | direct_match |
| 24 | 2025-06-16 | $112.43 | Reverse Corporate ACH Debit 00025163909265654 Effective 06-13-25 | 342169 | 1 | direct_match |
| 25 | 2025-06-17 | $-112.43 | Corporate ACH Lc06160853 00025167910000153 Lcf 8884992939 Qj000004agx0Mam | 342169 | 1 | direct_match |
| 26 | 2025-06-18 | $-112.43 | Corporate ACH Lc06170845 00025168905263779 Lcf 8884992939 Qj000004alt5Maa | 342169 | 1 | direct_match |
| 27 | 2025-06-20 | $-112.43 | Corporate ACH Lc06181037 00025169911506327 Lcf 8884992939 Qj000004bm1Jmau | 342169 | 1 | direct_match |
| 28 | 2025-06-23 | $-112.43 | Corporate ACH Lc06200816 00025171907355763 Lcf 8884992939 Qj000004c2Rzmay | 342169 | 1 | direct_match |
| 29 | 2025-06-24 | $-112.43 | Corporate ACH Lc06230829 00025174911634129 Lcf 8884992939 Qj000004cjifmay | 342169 | 1 | direct_match |
| 30 | 2025-06-25 | $-112.43 | Corporate ACH Lc06240843 00025175905463818 Lcf 8884992939 Qj000004diznmam | 342169 | 1 | direct_match |
| 31 | 2025-06-26 | $-112.43 | Corporate ACH Lc06250853 00025176910358092 Lcf 8884992939 Qj000004dlwnmai | 342169 | 1 | direct_match |
| 32 | 2025-06-27 | $-112.43 | Corporate ACH Lc06261042 00025177906263003 Lcf 8884992939 Qj000004ef86Mae | 342169 | 1 | direct_match |
| 33 | 2025-06-30 | $-112.43 | Corporate ACH Lc06270801 00025178910484112 Lcf 8884992939 Qj000004ezu8Mam | 342169 | 1 | direct_match |
| 34 | 2025-07-01 | $-112.43 | Corporate ACH Lc06300841 00025181905527472 Lcf 8884992939 Qj000004fgkpmae | 342169 | 1 | direct_match |
| 35 | 2025-07-02 | $-112.43 | Corporate ACH Lc07010846 00025182911496441 Lcf 8884992939 Qj000004g8C8Mai | 342169 | 1 | direct_match |
| 36 | 2025-07-03 | $-112.43 | Corporate ACH Lc07020857 00025183907505736 Lcf 8884992939 Qj000004gymcmau | 342169 | 1 | direct_match |
| 37 | 2025-07-07 | $-112.43 | Corporate ACH Lc07030946 00025184913788256 Lcf 8884992939 Qj000004gywmmaa | 342169 | 1 | direct_match |
| 38 | 2025-07-08 | $-112.43 | Corporate ACH Lc07070849 00025188909777930 Lcf 8884992939 Qj000004i4k2Maa | 342169 | 1 | direct_match |
| 39 | 2025-07-09 | $-112.43 | Corporate ACH Lc07080819 00025189904497624 Lcf 8884992939 Qj000004iaiamaq | 342169 | 1 | direct_match |
| 40 | 2025-07-10 | $-149.00 | Corporate ACH Lc07090856 00025190909054412 Lcf 8884992939 Qj000004j584Maa | 342169 | 1 | direct_match |
| 41 | 2025-07-11 | $-149.00 | Corporate ACH Lc07100852 00025191902877547 Lcf 8884992939 Qj000004jzbmmam | 342169 | 1 | direct_match |
| 42 | 2025-07-14 | $-149.00 | Corporate ACH Lc07110857 00025192908483558 Lcf 8884992939 Qj000004k0Pcmai | 342169 | 1 | direct_match |
| 43 | 2025-07-15 | $-149.00 | Corporate ACH Lc07140842 00025195912802125 Lcf 8884992939 Qj000004kinmmaa | 342169 | 1 | direct_match |
| 44 | 2025-07-16 | $-149.00 | Corporate ACH Lc07150839 00025196907374863 Lcf 8884992939 Qj000004lg3amae | 342169 | 1 | direct_match |
| 45 | 2025-07-17 | $-149.00 | Corporate ACH Lc07160831 00025197912082039 Lcf 8884992939 Qj000004lihzmai | 342169 | 1 | direct_match |
| 46 | 2025-07-18 | $-149.00 | Corporate ACH Lc07170910 00025198906450128 Lcf 8884992939 Qj000004mdh0Mae | 342169 | 1 | direct_match |
| 47 | 2025-07-21 | $-149.00 | Corporate ACH Lc07180801 00025199912062726 Lcf 8884992939 Qj000004mcp5Maa | 342169 | 1 | direct_match |
| 48 | 2025-07-22 | $-149.00 | Corporate ACH Lc07210804 00025202906269683 Lcf 8884992939 Qj000004nlcumae | 342169 | 1 | direct_match |
| 49 | 2025-07-23 | $-149.00 | Corporate ACH Lc07220804 00025203910353571 Lcf 8884992939 Qj000004nrunmaa | 342169 | 1 | direct_match |
| 50 | 2025-07-24 | $-149.00 | Corporate ACH Lc07230824 00025204904285834 Lcf 8884992939 Qj000004oltamam | 342169 | 1 | direct_match |
| 51 | 2025-07-25 | $-149.00 | Corporate ACH Lc07240902 00025205907781101 Lcf 8884992939 Qj000004osfdmai | 342169 | 1 | direct_match |
| 52 | 2025-07-28 | $-149.00 | Corporate ACH Lc07250803 00025206912702018 Lcf 8884992939 Qj000004pe76Mae | 342169 | 1 | direct_match |
| 53 | 2025-07-29 | $-149.00 | Corporate ACH Lc07280821 00025209907836062 Lcf 8884992939 Qj000004pu5smaa | 342169 | 1 | direct_match |
| 54 | 2025-07-30 | $-149.00 | Corporate ACH Lc07290827 00025210912288781 Lcf 8884992939 Qj000004qopgmau | 342169 | 1 | direct_match |
| 55 | 2025-07-31 | $-149.00 | Corporate ACH Lc07300828 00025211907325722 Lcf 8884992939 Qj000004rlpomam | 342169 | 1 | direct_match |
| Total | $-6,543.91 | 55 transactions | ||||