Funding Details

ID: 183509

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-02-04
Amount Funded
$8,570.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:19
Modified At
2026-01-30 20:40:19
Occurrence Count
1 times
Analytics Sources
227880
Account Information
Account Name
BASS SOLUTIONS & FORWARDING LLC
Account ID
001Nt00000QxSisIAF
Industry
Professional Services
Location
HATTIESBURG, MS
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$496.67
Actual Payment
$496.67 (Daily)
First Payment
2025-02-05
Last Payment
2025-02-28
Transaction Count
17
Transaction Amount
$-8,443.39
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $8,570.00 WIRE TRANSFER CREDIT WT THE LCF GROUP INC 3000 MARCUS BLVD, SUITE 2W15 NEW HYDE PARK NY 11042-0000 227880 1 funding_deposit
2 2025-02-05 $-496.67 LC02041126LCF 8884992939 CCD 227880 1 direct_match
3 2025-02-06 $-496.67 LC02050928LCF 8884992939 CCD 227880 1 direct_match
4 2025-02-07 $-496.67 LC02060950LCF 8884992939 CCD 227880 1 direct_match
5 2025-02-10 $-496.67 LC02071006LCF 8884992939 CCD 227880 1 direct_match
6 2025-02-11 $-496.67 LC02100914LCF 8884992939 CCD 227880 1 direct_match
7 2025-02-12 $-496.67 LC02110927LCF 8884992939 CCD 227880 1 direct_match
8 2025-02-13 $-496.67 LC02120944LCF 8884992939 CCD 227880 1 direct_match
9 2025-02-14 $-496.67 LC02130930LCF 8884992939 CCD 227880 1 direct_match
10 2025-02-18 $-496.67 LC02141008LCF 8884992939 CCD 227880 1 direct_match
11 2025-02-19 $-496.67 LC02180854LCF 8884992939 CCD 227880 1 direct_match
12 2025-02-20 $-496.67 LC02190858LCF 8884992939 CCD 227880 1 direct_match
13 2025-02-21 $-496.67 LC02200954LCF 8884992939 CCD 227880 1 direct_match
14 2025-02-24 $-496.67 LC02210947LCF 8884992939 CCD 227880 1 direct_match
15 2025-02-25 $-496.67 LC02240951LCF 8884992939 CCD 227880 1 direct_match
16 2025-02-26 $-496.67 LC02250949LCF 8884992939 CCD 227880 1 direct_match
17 2025-02-27 $-496.67 LC02260845LCF 8884992939 CCD 227880 1 direct_match
18 2025-02-28 $-496.67 LC02271007LCF 8884992939 CCD 227880 1 direct_match
Total $-8,443.39 18 transactions