Funding Details
ID: 192785
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-18
- Amount Funded
- $8,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:04
- Modified At
- 2026-01-30 21:10:04
- Occurrence Count
- 1 times
- Analytics Sources
- 248992
Account Information
- Account Name
- BAKELY'S DIESEL & AUTO SERVICE LLC
- Account ID
001Nt00000SEqeaIAD- Industry
- Automotive Repair
- Location
- TOMS RIVER, NJ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-2,980.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $8,570.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park NY 11042-0000 Ref: Chase Nyc/Ctr/Bnf=Bakelys Diesel & Auto Service LLC Toms River NJ 0875 3 US/Ac-000000007545 Rfb=Business F Unding Imad: 0418Mmqfmp9N000588 Trn: 0544131108Ff | 248992 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250418 CO Entry Descr:Lc04180756Sec:CCD Trace#:122287254422453 Eed:250421 Ind ID:Qj000004Ctlomao Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1114422453Tc | 248992 | 1 | direct_match |
| 3 | 2025-04-22 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250421 CO Entry Descr:Lc04210756Sec:CCD Trace#:122287255818375 Eed:250422 Ind ID:Qj000004Dfc7Mag Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1125818375Tc | 248992 | 1 | direct_match |
| 4 | 2025-04-23 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250422 CO Entry Descr:Lc04220809Sec:CCD Trace#:122287257901168 Eed:250423 Ind ID:Qj000004Dvalmas Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1137901168Tc | 248992 | 1 | direct_match |
| 5 | 2025-04-24 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250423 CO Entry Descr:Lc04230827Sec:CCD Trace#:122287252655020 Eed:250424 Ind ID:Qj000004Ezdjma4 Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1142655020Tc | 248992 | 1 | direct_match |
| 6 | 2025-04-25 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250424 CO Entry Descr:Lc04240844Sec:CCD Trace#:122287258742716 Eed:250425 Ind ID:Qj000004Fgsamao Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1158742716Tc | 248992 | 1 | direct_match |
| 7 | 2025-04-28 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250426 CO Entry Descr:Lc04260119Sec:CCD Trace#:122287252931602 Eed:250428 Ind ID:Qj000004Fux2Mak Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1182931602Tc | 248992 | 1 | direct_match |
| 8 | 2025-04-29 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250428 CO Entry Descr:Lc04281054Sec:CCD Trace#:122287257239902 Eed:250429 Ind ID:Qj000004Gnbzmak Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1197239902Tc | 248992 | 1 | direct_match |
| 9 | 2025-04-30 | $-372.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250429 CO Entry Descr:Lc04290813Sec:CCD Trace#:122287253564002 Eed:250430 Ind ID:Qj000004Hqlmmao Ind Name:Bakely's Diesel Scheduled Remittance : 006Qj00000Vj T5Giaf Trn: 1203564002Tc | 248992 | 1 | direct_match |
| Total | $-2,980.00 | 9 transactions | ||||