Funding Details

ID: 170171

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-03-12
Amount Funded
$3,270.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:57:53
Modified At
2026-01-30 19:57:53
Occurrence Count
1 times
Analytics Sources
253285
Account Information
Account Name
MIKE'S WINE AND LIQUOR
Account ID
001Nt00000PMmXRIA1
Industry
Liquor Stores
Location
BROOKLYN, NY
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$198.67
Actual Payment
$198.67 (Daily)
First Payment
2025-03-13
Last Payment
2025-04-16
Transaction Count
25
Transaction Amount
$-4,966.75
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $3,270.00 Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park NY 11042-0000 Ref: Chase Nyc/Ctr/Bnf=Essential Wine & Liquor Corp. Brooklyn NY 11236-3317 US/Ac-000000006602 Rfb=Business Fu Nding Imad: 0312Mmqfmp9N000990 Trn: 1138051071Ff 253285 1 funding_deposit
2 2025-03-13 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250312 CO Entry Descr:Lc03120902Sec:CCD Trace#:122287251131505 Eed:250313 Ind ID:Qj000003V9Bimaq Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0721131505Tc 253285 1 direct_match
3 2025-03-14 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250313 CO Entry Descr:Lc03130828Sec:CCD Trace#:122287252558635 Eed:250314 Ind ID:Qj000003Vwmimaq Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0732558635Tc 253285 1 direct_match
4 2025-03-17 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250314 CO Entry Descr:Lc03140840Sec:CCD Trace#:122287252466355 Eed:250317 Ind ID:Qj000003Ww8Gmae Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0762466355Tc 253285 1 direct_match
5 2025-03-18 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250317 CO Entry Descr:Lc03170825Sec:CCD Trace#:122287252196832 Eed:250318 Ind ID:Qj000003Xoxsmau Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0772196832Tc 253285 1 direct_match
6 2025-03-19 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250318 CO Entry Descr:Lc03180905Sec:CCD Trace#:122287259210872 Eed:250319 Ind ID:Qj000003Ye8Pmau Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0789210872Tc 253285 1 direct_match
7 2025-03-20 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250319 CO Entry Descr:Lc03191009Sec:CCD Trace#:122287255262053 Eed:250320 Ind ID:Qj000003Ywq2Mai Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0795262053Tc 253285 1 direct_match
8 2025-03-21 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250320 CO Entry Descr:Lc03200911Sec:CCD Trace#:122287251565408 Eed:250321 Ind ID:Qj000003Zwc7Mam Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0801565408Tc 253285 1 direct_match
9 2025-03-24 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250321 CO Entry Descr:Lc03210901Sec:CCD Trace#:122287252904137 Eed:250324 Ind ID:Qj00000406W3Maa Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0832904137Tc 253285 1 direct_match
10 2025-03-25 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250324 CO Entry Descr:Lc03240842Sec:CCD Trace#:122287257804585 Eed:250325 Ind ID:Qj0000040Mnamaa Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0847804585Tc 253285 1 direct_match
11 2025-03-26 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250325 CO Entry Descr:Lc03250858Sec:CCD Trace#:122287252971742 Eed:250326 Ind ID:Qj0000041Qphmam Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0852971742Tc 253285 1 direct_match
12 2025-03-27 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250326 CO Entry Descr:Lc03260856Sec:CCD Trace#:122287256131479 Eed:250327 Ind ID:Qj00000424Cqmay Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0866131479Tc 253285 1 direct_match
13 2025-03-28 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250327 CO Entry Descr:Lc03270856Sec:CCD Trace#:122287251872458 Eed:250328 Ind ID:Qj0000042L9Nmaa Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0871872458Tc 253285 1 direct_match
14 2025-03-31 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250328 CO Entry Descr:Lc03280842Sec:CCD Trace#:122287252905084 Eed:250331 Ind ID:Qj0000043Gltmae Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0902905084Tc 253285 1 direct_match
15 2025-04-01 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250331 CO Entry Descr:Lc03310841Sec:CCD Trace#:122287252216814 Eed:250401 Ind ID:Qj0000044Aqlma2 Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0912216814Tc 253285 1 direct_match
16 2025-04-02 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250401 CO Entry Descr:Lc04010824Sec:CCD Trace#:122287254417512 Eed:250402 Ind ID:Qj00000457Pbmay Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0924417512Tc 253285 1 direct_match
17 2025-04-03 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250402 CO Entry Descr:Lc04020848Sec:CCD Trace#:122287257311147 Eed:250403 Ind ID:Qj0000045Nidmaq Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0937311147Tc 253285 1 direct_match
18 2025-04-04 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250403 CO Entry Descr:Lc04030826Sec:CCD Trace#:122287252092461 Eed:250404 Ind ID:Qj0000046Brdmau Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0942092461Tc 253285 1 direct_match
19 2025-04-07 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250404 CO Entry Descr:Lc04040852Sec:CCD Trace#:122287259438504 Eed:250407 Ind ID:Qj0000046Avhmay Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0979438504Tc 253285 1 direct_match
20 2025-04-08 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250407 CO Entry Descr:Lc04070843Sec:CCD Trace#:122287255357200 Eed:250408 Ind ID:Qj0000047Eh8Mam Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0985357200Tc 253285 1 direct_match
21 2025-04-09 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250408 CO Entry Descr:Lc04080841Sec:CCD Trace#:122287254562762 Eed:250409 Ind ID:Qj0000047Kqjmaq Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 0994562762Tc 253285 1 direct_match
22 2025-04-10 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250409 CO Entry Descr:Lc04090747Sec:CCD Trace#:122287251010467 Eed:250410 Ind ID:Qj0000048Fppmae Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 1001010467Tc 253285 1 direct_match
23 2025-04-11 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250410 CO Entry Descr:Lc04100800Sec:CCD Trace#:122287250471208 Eed:250411 Ind ID:Qj0000048K0Tmaq Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 1010471208Tc 253285 1 direct_match
24 2025-04-14 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250411 CO Entry Descr:Lc04110809Sec:CCD Trace#:122287255741924 Eed:250414 Ind ID:Qj0000049C7Wmau Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 1045741924Tc 253285 1 direct_match
25 2025-04-15 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250414 CO Entry Descr:Lc04140915Sec:CCD Trace#:122287254640564 Eed:250415 Ind ID:Qj000004A8Bnmac Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 1054640564Tc 253285 1 direct_match
26 2025-04-16 $-198.67 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250415 CO Entry Descr:Lc04150753Sec:CCD Trace#:122287259295016 Eed:250416 Ind ID:Qj000004Afgnmac Ind Name:Essential Wine & Scheduled Remittance : 006Qj00000Ty Emdiax Trn: 1069295016Tc 253285 1 direct_match
Total $-4,966.75 26 transactions