Funding Details

ID: 183510

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-03-03
Amount Funded
$7,160.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #183509
Renewal detected: New funding on 2025-03-03 occurred 3 days after previous funding's last payment on 2025-02-28
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)
20
Payment Frequency
Daily
Daily Payment
$596.00
Actual Payment
$596.00 (Daily)
First Payment
2025-03-03
Last Payment
2025-03-31
Transaction Count
21
Transaction Amount
$-12,317.34
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $-496.67 LC02280956LCF 8884992939 CCD 227880 1 direct_match
2 2025-03-03 $7,160.05 WIRE TRANSFER CREDIT 7 , 160. 05 WT THE LCF GROUP INC 3000 MARCUS BLVD , SUITE 2W15 NEW HYDE PARK NY 11042-0000 227880 1 funding_deposit
3 2025-03-04 $-496.67 LC03030948LCF 8884992939 CCD 227880 1 direct_match
4 2025-03-05 $-596.00 LC03041014LCF 8884992939 CCD 227880 1 direct_match
5 2025-03-06 $-596.00 LC03050956LCF 8884992939 CCD 227880 1 direct_match
6 2025-03-07 $-596.00 LC03061009LCF 8884992939 CCD 227880 1 direct_match
7 2025-03-10 $-596.00 LC03070935LCF 8884992939 CCD 227880 1 direct_match
8 2025-03-11 $-596.00 LC03100801LCF 8884992939 CCD 227880 1 direct_match
9 2025-03-12 $-596.00 LC03110825LCF 8884992939 CCD 227880 1 direct_match
10 2025-03-13 $-596.00 LC03120902LCF 8884992939 CCD 227880 1 direct_match
11 2025-03-14 $-596.00 LC03130828LCF 8884992939 CCD 227880 1 direct_match
12 2025-03-17 $-596.00 LC03140840LCF 8884992939 CCD 227880 1 direct_match
13 2025-03-18 $-596.00 LC03170825LCF 8884992939 CCD 227880 1 direct_match
14 2025-03-19 $-596.00 LC03180905LCF 8884992939 CCD 227880 1 direct_match
15 2025-03-20 $-596.00 LC03191009LCF 8884992939 CCD 227880 1 direct_match
16 2025-03-21 $-596.00 LC03200911LCF 8884992939 CCD 227880 1 direct_match
17 2025-03-24 $-596.00 LC03210901LCF 8884992939 CCD 227880 1 direct_match
18 2025-03-25 $-596.00 LC03240842LCF 8884992939 CCD 227880 1 direct_match
19 2025-03-26 $-596.00 LC03250858LCF 8884992939 CCD 227880 1 direct_match
20 2025-03-27 $-596.00 LC03260856LCF 8884992939 CCD 227880 1 direct_match
21 2025-03-28 $-596.00 LC03270856LCF 8884992939 CCD 227880 1 direct_match
22 2025-03-31 $-596.00 LC03280842LCF 8884992939 CCD 227880 1 direct_match
Total $-12,317.34 22 transactions