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