Funding Details

ID: 174048

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-04-09
Amount Funded
$33,170.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:44
Modified At
2026-01-30 20:09:44
Occurrence Count
1 times
Analytics Sources
252461
Account Information
Account Name
Dinh Ba LLC
Account ID
001Nt00000PpNHCIA3
Industry
Restaurant
Location
Carlsbad, CA
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$651.88
Actual Payment
$651.88 (Daily)
First Payment
2025-04-10
Last Payment
2025-04-30
Transaction Count
32
Transaction Amount
$-20,860.16
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $33,170.00 Wire Credit REF000705 AXOS BANK SAN DIEG 250409B01LN9 ORG=THE LCF GROUP INC 3000 MARCUS BLVD, SUITE 2 252461 1 funding_deposit
2 2025-04-10 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=250990205870720N00 6274933380LC04090747Qj0000048FMTMA2 252461 1 direct_match
3 2025-04-11 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251000120171630N00 6274933380LC04100800Qj0000048jWUMAY 252461 1 direct_match
4 2025-04-14 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251010168175400N00 6274933380LC04110809Qj00000499mQMAQ 252461 1 direct_match
5 2025-04-15 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251040234001860N00 6274933380LC04140915Qj000004A8F7MAK 252461 1 direct_match
6 2025-04-16 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251050182155680N00 6274933380LC04150753Qj000004Af9kMAC 252461 1 direct_match
7 2025-04-17 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251060139468680N00 6274933380LC04160858Qj000004BMlmMAG 252461 1 direct_match
8 2025-04-18 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251070171687630N00 6274933380LC04170807Qj000004Bx7OMAS 252461 1 direct_match
9 2025-04-21 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251080104691110N00 6274933380LC04180756Qj000004CTZFMA4 252461 1 direct_match
10 2025-04-23 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251120173664650N00 6274933380LC04220809Qj000004DvqBMAS 252461 1 direct_match
11 2025-04-24 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251130118949710N00 6274933380LC04230827Qj000004EZOIMA4 252461 1 direct_match
12 2025-04-25 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251140131356760N00 6274933380LC04240844Qj000004FGo0MAG 252461 1 direct_match
13 2025-04-28 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251180169142970N00SD 6274933380LC04260119Qj000004FufXMAS 252461 1 direct_match
14 2025-04-29 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251180265593030N00 6274933380LC04281054Qj000004GnLCMA0 252461 1 direct_match
15 2025-04-30 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251190195668420N00 6274933380LC04290813Qj000004HQSZMA4 252461 1 direct_match
16 2025-05-01 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251200177834600N00 6274933380LC04300813Qj000004I6XEMA0 287998 1 direct_match
17 2025-05-02 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251210102558740N00 6274933380LC05010753Qj000004IoNzMAK 287998 1 direct_match
18 2025-05-05 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251220170332600N00 6274933380LC05020811Qj000004JL1pMAG 287998 1 direct_match
19 2025-05-06 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251250267384480N00 6274933380LC05050800Qj000004JziqMAC 287998 1 direct_match
20 2025-05-07 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251260168591640N00 6274933380LC05060808Qj000004KWgnMAG 287998 1 direct_match
21 2025-05-08 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251270102909920N00 6274933380LC05070845Qj000004L2qxMAC 287998 1 direct_match
22 2025-05-09 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251280108784230N00 6274933380LC05080901Qj000004LXxKMAW 287998 1 direct_match
23 2025-05-12 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251290137546990N00 6274933380LC05090843Qj000004M1BuMAK 287998 1 direct_match
24 2025-05-13 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251320166483980N00 6274933380LC05120813Qj000004MpeZMAS 287998 1 direct_match
25 2025-05-14 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251330097839550N00 6274933380LC05130838Qj000004NQsMMA W 287998 1 direct_match
26 2025-05-15 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251340138722250N00 6274933380LC05140749Qj000004NufgMAC 287998 1 direct_match
27 2025-05-16 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251350157281710N00 6274933380LC05150807Qj000004OOMLMA4 287998 1 direct_match
28 2025-05-19 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251360195316210N00 6274933380LC05160810Qj000004OwgeMAC 287998 1 direct_match
29 2025-05-20 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251390132249740N00 6274933380LC05190844Qj000004PfalMAC 287998 1 direct_match
30 2025-05-21 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251400159893810N00 6274933380LC05200801Qj000004QCTpMAO 287998 1 direct_match
31 2025-05-22 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251410228202440N00 6274933380LC05210851Qj000004Qm2vMAC 287998 1 direct_match
32 2025-05-23 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251420113539120N00 6274933380LC05220851Qj000004RIcUMAW 287998 1 direct_match
33 2025-05-27 $-651.88 Electronic Withdrawal To LCF 8884992939 REF=251430155740480N00 6274933380LC05230931Qj000004RhwaMAC 287998 1 direct_match
Total $-20,860.16 33 transactions