Funding Details
ID: 190209
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-07-14
- Amount Funded
- $2,141.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #190206
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11 - Created At
- 2026-01-30 21:01:51
- Modified At
- 2026-01-30 21:01:51
- Occurrence Count
- 1 times
- Analytics Sources
- 395078
Account Information
- Account Name
- TRI MASON DISTIBUTION LLC
- Account ID
001Nt00000RpXAUIA3- Industry
- Wholesale
- Location
- SAN AUGUSTINE, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-29
- Transaction Count
- 57
- Transaction Amount
- $-5,846.18
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $-59.96 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07110857 qj000004k0pQMAQ | 395078 | 1 | direct_match |
| 2 | 2025-07-14 | $2,141.00 | WIRE FROM THE LCF GROUP INC | 395078 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07140842 qj000004kilXMAQ | 395078 | 1 | direct_match |
| 4 | 2025-07-16 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07150839 qj0000041FzjMAE | 395078 | 1 | direct_match |
| 5 | 2025-07-17 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07160831 qj0000041icbMAI | 395078 | 1 | direct_match |
| 6 | 2025-07-18 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07170910 Qj000004mBVOMAM | 395078 | 1 | direct_match |
| 7 | 2025-07-21 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07180801 Qj000004mckRMAQ | 395078 | 1 | direct_match |
| 8 | 2025-07-22 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07210804 qj000004nLZtMAM | 395078 | 1 | direct_match |
| 9 | 2025-07-23 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07220804 Qj000004nrrrMAA | 395078 | 1 | direct_match |
| 10 | 2025-07-24 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07230824 qj0000040LQeMAM | 395078 | 1 | direct_match |
| 11 | 2025-07-25 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07240902 qj000004osDaMAI | 395078 | 1 | direct_match |
| 12 | 2025-07-28 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07250803 qj000004pE0DMAU | 395078 | 1 | direct_match |
| 13 | 2025-07-29 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07280821 Qj000004ptuEMAQ | 395078 | 1 | direct_match |
| 14 | 2025-07-30 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07290827 Qj000004qoddAE | 395078 | 1 | direct_match |
| 15 | 2025-07-31 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC07300828 qj000004rLMIMA2 | 395078 | 1 | direct_match |
| 16 | 2025-08-01 | $-99.93 | LCF 8884992939 TRI MASON DISTRI ACH DEBIT LC07310811 QJ000004RNFBMAA | 395078 | 1 | direct_match |
| 17 | 2025-08-04 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08010819 qj000004sXJOMA2 | 395078 | 1 | direct_match |
| 18 | 2025-08-05 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08040900 qj000004tG46MAE | 395078 | 1 | direct_match |
| 19 | 2025-08-06 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08050810 qj000004tigfMAA | 395078 | 1 | direct_match |
| 20 | 2025-08-07 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08060834 Qj000004uEZIMAU | 395078 | 1 | direct_match |
| 21 | 2025-08-08 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08070836 qj000004uit5MAA | 395078 | 1 | direct_match |
| 22 | 2025-08-11 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08080855 qj000004vAhDMAU | 395078 | 1 | direct_match |
| 23 | 2025-08-12 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08110807 qj000004vnI8MAI | 395078 | 1 | direct_match |
| 24 | 2025-08-13 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08120809 Qj000004wHESMAM | 395078 | 1 | direct_match |
| 25 | 2025-08-14 | $-195.00 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08130822 qj000004wowXMAA | 395078 | 1 | direct_match |
| 26 | 2025-08-14 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08130822 Qj000004wowwMAA | 395078 | 1 | direct_match |
| 27 | 2025-08-15 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08140839 qj000004XS5JMAU | 395078 | 1 | direct_match |
| 28 | 2025-08-18 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08150822 qj000004xnxFMAA | 395078 | 1 | direct_match |
| 29 | 2025-08-19 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08180901 Qj000004ysiCMAE | 395078 | 1 | direct_match |
| 30 | 2025-08-20 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08190835 qj000004ywNSMAY | 395078 | 1 | direct_match |
| 31 | 2025-08-21 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08200906 Qj000004ZSBIMAM | 395078 | 1 | direct_match |
| 32 | 2025-08-22 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08210843 qj00000509FmMAI | 395078 | 1 | direct_match |
| 33 | 2025-08-25 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08220900 Qj0000050Zj2MAE | 395078 | 1 | direct_match |
| 34 | 2025-08-26 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08250844 Qqj0000051opiMAE | 395078 | 1 | direct_match |
| 35 | 2025-08-27 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08260802 qj0000051rshMAI | 395078 | 1 | direct_match |
| 36 | 2025-08-28 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08270831 qj0000052sodMAM | 395078 | 1 | direct_match |
| 37 | 2025-08-29 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08280756 qj0000052 rmRMAQ | 395078 | 1 | direct_match |
| 38 | 2025-09-02 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC08290906 qj000005316bMAE | 414830 | 1 | direct_match |
| 39 | 2025-09-03 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09020843 qj0000055xvjMAE | 414830 | 1 | direct_match |
| 40 | 2025-09-04 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09030755 qj00000560BaAI | 414830 | 1 | direct_match |
| 41 | 2025-09-05 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09040909 qj0000056XREMA2 | 414830 | 1 | direct_match |
| 42 | 2025-09-08 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09050849 qj0000056u50MAQ | 414830 | 1 | direct_match |
| 43 | 2025-09-09 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09080831 qj0000057ZcqMAE | 414830 | 1 | direct_match |
| 44 | 2025-09-10 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09090822 qj00000582QYMAY | 414830 | 1 | direct_match |
| 45 | 2025-09-11 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09100830 qj0000058XdyMAE | 414830 | 1 | direct_match |
| 46 | 2025-09-12 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09110853 Qj00000593hBMAQ | 414830 | 1 | direct_match |
| 47 | 2025-09-15 | $-195.00 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09120914 qj0000059esnMAA | 414830 | 1 | direct_match |
| 48 | 2025-09-15 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09120914 qj0000059esmMAA | 414830 | 1 | direct_match |
| 49 | 2025-09-16 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09150818 qj000005AFk6MAG | 414830 | 1 | direct_match |
| 50 | 2025-09-17 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09160819 qj000005AnluMAC | 414830 | 1 | direct_match |
| 51 | 2025-09-18 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09170805 qj000005BK0SMAW | 414830 | 1 | direct_match |
| 52 | 2025-09-19 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09180812 Qj0000055OMAC | 414830 | 1 | direct_match |
| 53 | 2025-09-22 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09190811 Qj000005CFPSMAO | 414830 | 1 | direct_match |
| 54 | 2025-09-23 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09220833 Qj000005cOGMAS | 414830 | 1 | direct_match |
| 55 | 2025-09-24 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09230849 qj000005DwX7MAO | 414830 | 1 | direct_match |
| 56 | 2025-09-25 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09240851 qj000005E1IEMAK | 414830 | 1 | direct_match |
| 57 | 2025-09-26 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09250904 qj000005EUTJMAW | 414830 | 1 | direct_match |
| 58 | 2025-09-29 | $-99.93 | LCF 8884992939 Tri Mason Distri ACH DEBIT LC09260908 Qj000005EWLqMAK | 414830 | 1 | direct_match |
| Total | $-5,846.18 | 58 transactions | ||||