Funding Details
ID: 172592
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-16
- Amount Funded
- $6,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:13
- Modified At
- 2026-01-30 20:05:13
- Occurrence Count
- 1 times
- Analytics Sources
- 267083
Account Information
- Account Name
- F SQUARED LLC
- Account ID
001Nt00000PdXlnIAF- Industry
- Restaurant
- Location
- DENTON, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $260.75
- Actual Payment
- $260.75 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-23
- Transaction Count
- 17
- Transaction Amount
- $-4,432.75
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-26
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $6,220.00 | 04/16 INCOMING WIRE THE LCF GROUP INC 6,220.00 | 267083 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-260.75 | 04/17 ACH DEBIT LC04160858 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 0060000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 3 | 2025-04-18 | $-260.75 | ACH Debit LC04170807 LCF 8884992939 ID6274933380 Scheduled Remittance : 006QJ00000VHNWDIA5 | 267083 | 1 | direct_match |
| 4 | 2025-04-21 | $-260.75 | ACH Debit LC04180756 LCF 8884992939 ID6274933380 Scheduled Remittance : 006QJ00000VHNWDIA5 | 267083 | 1 | direct_match |
| 5 | 2025-04-22 | $-260.75 | ACH Debit LC04210756 LCF 8884992939 ID6274933380 Scheduled Remittance : 006QJ00000VHNWDIA5 | 267083 | 1 | direct_match |
| 6 | 2025-04-25 | $-260.75 | 04/25 FORCE PAID ACH WITHDRAWAL LC04240844 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006QJ00000VHNWDIA 260.75 | 267083 | 1 | direct_match |
| 7 | 2025-04-28 | $-260.75 | 04/28 ACH DEBIT LC04260119 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 8 | 2025-04-29 | $-260.75 | 04/29 ACH DEBIT LC04281054 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 9 | 2025-04-30 | $-260.75 | 04/30 ACH DEBIT LC04290813 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 10 | 2025-05-02 | $-260.75 | ACH DEBIT LC05010753 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 0060000000VHNWDIA5 05/02 260.75 | 267083 | 1 | direct_match |
| 11 | 2025-05-05 | $-260.75 | ACH DEBIT LC05020811 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 0060J00000VHNWDIA5 05/05 260.75 | 267083 | 1 | direct_match |
| 12 | 2025-05-06 | $-260.75 | ACH DEBIT LC05050800 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 05/06 260.75 | 267083 | 1 | direct_match |
| 13 | 2025-05-07 | $-260.75 | 05/07 ACH DEBIT LC05060808 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 0060000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 14 | 2025-05-09 | $-260.75 | ACH Debit LC05080901 LCF 8884992939 ID6274933380 Scheduled Remittance : 006Qj00000VHNWDIA5 | 267083 | 1 | direct_match |
| 15 | 2025-05-20 | $-260.75 | ACH DEBIT LC05190844 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 05/20 260.75 | 267083 | 1 | direct_match |
| 16 | 2025-05-21 | $-260.75 | 05/21 FORCE PAID ACH WITHDRAWAL LC05200801 LCF 8884992939 ID6274933380 REMITTANCE : 0060.100000VHNWDIA SCHEDULED 260.75 | 267083 | 1 | direct_match |
| 17 | 2025-05-22 | $-260.75 | 05/22 ACH DEBIT LC05210851 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 0060000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| 18 | 2025-05-23 | $-260.75 | 05/23 ACH DEBIT LC05220851 LCF 8884992939 ID6274933380 SCHEDULED REMITTANCE : 006000000VHNWDIA5 260.75 | 267083 | 1 | direct_match |
| Total | $-4,432.75 | 18 transactions | ||||