Funding Details

ID: 190206

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-05-30
Amount Funded
$1,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:50
Modified At
2026-01-30 21:01:50
Occurrence Count
1 times
Analytics Sources
267159
Account Information
Account Name
TRI MASON DISTIBUTION LLC
Account ID
001Nt00000RpXAUIA3
Industry
Wholesale
Location
SAN AUGUSTINE, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
29
Transaction Amount
$-1,873.88
First Bank Statement
2024-05-05
Last Bank Statement
2025-05-30
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $1,750.00 WIRE FROM THE LCF GROUP INC 267159 1 funding_deposit
2 2025-06-02 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC05300816 QJ000004UBS9MAO 395078 1 direct_match
3 2025-06-03 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06020803 QJ000004V6QWMAK 395078 1 direct_match
4 2025-06-04 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06030816 QJ000004VB2LMAS 395078 1 direct_match
5 2025-06-05 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06040810 QQJ000004W5VGMAS 395078 1 direct_match
6 2025-06-06 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06050813 QJ000004WXYWMAW 395078 1 direct_match
7 2025-06-09 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06060834 Qj000004wzliMAC 395078 1 direct_match
8 2025-06-10 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06090829 qj000004xbi1MAC 395078 1 direct_match
9 2025-06-11 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06100826 qj000004Y7MKMAK 395078 1 direct_match
10 2025-06-12 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06110846 qj000004YddGMAS 395078 1 direct_match
11 2025-06-13 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06120829 qj000004Z7H8MAK 395078 1 direct_match
12 2025-06-16 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06130752 qj000004ZYU1MAO 395078 1 direct_match
13 2025-06-17 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06160853 Qj000004GMAM 395078 1 direct_match
14 2025-06-18 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06170845 qj000004alXIMAY 395078 1 direct_match
15 2025-06-20 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06181037 qj000004bLrPMAE 395078 1 direct_match
16 2025-06-23 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06200816 qj000004c2A4MAI 395078 1 direct_match
17 2025-06-24 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06230829 qj000004cierMAA 395078 1 direct_match
18 2025-06-25 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06240843 Qj000004dIB4MAM 395078 1 direct_match
19 2025-06-26 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06250853 Qj000004d102MAI 395078 1 direct_match
20 2025-06-27 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06261042 Qj000004eExrMAE 395078 1 direct_match
21 2025-06-30 $-195.00 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06270801 QJ000004EZKКMA2 395078 1 direct_match
22 2025-06-30 $-59.96 LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC06270801 QJ000004EZKJMA2 395078 1 direct_match
23 2025-07-01 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC06300841 qj000004fGVrMAM 395078 1 direct_match
24 2025-07-02 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07010846 Qj000004g80VMAA 395078 1 direct_match
25 2025-07-03 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07020857 qj000004gYVIMA2 395078 1 direct_match
26 2025-07-07 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07030946 Qj000004gysMAA 395078 1 direct_match
27 2025-07-08 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07070849 Qj00000414PZMAY 395078 1 direct_match
28 2025-07-09 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07080819 Qj000004iaouMAI 395078 1 direct_match
29 2025-07-10 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07090856 qj000004j5nYMAQ 395078 1 direct_match
30 2025-07-11 $-59.96 LCF 8884992939 Tri Mason Distri ACH DEBIT LC07100852 qj000004ja3sMAA 395078 1 direct_match
Total $-1,873.88 30 transactions