Funding Details

ID: 186256

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-01-31
Amount Funded
$2,641.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2024-12-06 to 2025-01-06 found before funding date 2025-01-31
Created At
2026-01-30 20:48:52
Modified At
2026-01-30 20:48:52
Occurrence Count
1 times
Analytics Sources
233375
Account Information
Account Name
CREPERIA EL CHISME COFFEE SHOP
Account ID
001Nt00000RI6PCIA1
Industry
Restaurant
Location
SANTA BARBARA, CA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$146.00
Actual Payment
$146.00 (Daily)
First Payment
2025-01-31
Last Payment
2025-03-14
Transaction Count
31
Transaction Amount
$-4,575.00
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250300114097640N00 6274933380LC01300911Qj000003hULhMAM 233375 1 direct_match
2 2025-01-31 $2,641.00 Wire Credit REF000775 AXOS BANK SAN DIEG 250131B07DHT ORG=THE LCF GROUP INC 3000 MARCUS BLVD, SUITE 2 233375 1 funding_deposit
3 2025-02-03 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250310158130730N00 6274933380LC01310954Qj000003hkiqMAA 233375 1 direct_match
4 2025-02-04 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250340244002480N00 6274933380LC02030949Qj000003iVqAMAU 233375 1 direct_match
5 2025-02-05 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250350111267220N00 6274933380LC02040858Qj000003iooQMAQ 233375 1 direct_match
6 2025-02-06 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250360156571800N00 6274933380LC02050928Qj000003jAuNMAU 233375 1 direct_match
7 2025-02-07 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250370181944670N00 6274933380LC02060950Qj000003jULmMAM 233375 1 direct_match
8 2025-02-10 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250380113947500N00 6274933380LC02071006Qj000003jqOMMAY 233375 1 direct_match
9 2025-02-11 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250410151501330N00 6274933380LC02100914Qj000003kMtHMAU 233375 1 direct_match
10 2025-02-12 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250420178786410N00 6274933380LC02110927Qj000003kkckMAA 233375 1 direct_match
11 2025-02-13 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250430120604200N00 6274933380LC02120944Qj000003l75AMAQ 233375 1 direct_match
12 2025-02-14 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250440126879400N00 6274933380LC02130930Qj000003lOqGMAU 233375 1 direct_match
13 2025-02-18 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250450184856260N00 6274933380LC02141008Qj000003lhk3MAA 233375 1 direct_match
14 2025-02-19 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250490277159110N00 6274933380LC02180854Qj000003mTDsMAM 233375 1 direct_match
15 2025-02-20 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250500163976530N00 6274933380LC02190858Qj000003mnL0MAI 233375 1 direct_match
16 2025-02-21 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250510178346150N00 6274933380LC02200954Qj000003n9LwMAI 233375 1 direct_match
17 2025-02-24 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250520136563610N00 6274933380LC02210947Qj000003nQOuMAM 233375 1 direct_match
18 2025-02-25 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250550174160980N00 6274933380LC02240951Qj000003nsZvMAI 233375 1 direct_match
19 2025-02-26 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250560125836890N00 6274933380LC02250949Qj000003oGYiMAM 233375 1 direct_match
20 2025-02-27 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250570179417440N00 6274933380LC02260845Qj000003olsHMAQ 233375 1 direct_match
21 2025-02-28 $-195.00 Electronic Withdrawal To LCF 8884992939 REF=250580139030060N00 6274933380LC02271007Qj000003pDZzMAM 233375 1 direct_match
22 2025-02-28 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250580139030080N00 6274933380LC02271007Qj000003pDZyMAM 233375 1 direct_match
23 2025-03-03 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250620127979650N00 6274933380LC02280956Qj000003pe7PMAQ 233375 1 direct_match
24 2025-03-04 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250620268358110N00 6274933380LC03030948Qj000003qZ6MMAU 233375 1 direct_match
25 2025-03-05 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250630142539870N00 6274933380LC03041014Qj000003rBezMAE 233375 1 direct_match
26 2025-03-06 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250640190414630N00 6274933380LC03050956Qj000003rilgMAA 233375 1 direct_match
27 2025-03-07 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250650119414870N00 6274933380LC03061009Qj000003sL8NMAU 233375 1 direct_match
28 2025-03-10 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250660165045320N00 6274933380LC03070935Qj000003su9YMAQ 233375 1 direct_match
29 2025-03-11 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250690191940050N00 6274933380LC03100801Qj000003tlAJMAY 233375 1 direct_match
30 2025-03-12 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250700127583270N00 6274933380LC03110825Qj000003uVCYMA2 233375 1 direct_match
31 2025-03-13 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250710164271060N00 6274933380LC03120902Qj000003vAL8MAM 233375 1 direct_match
32 2025-03-14 $-146.00 Electronic Withdrawal To LCF 8884992939 REF=250720179951090N00 6274933380LC03130828Qj000003vxrUMAQ 233375 1 direct_match
Total $-4,575.00 32 transactions