Funding Details

ID: 198536

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-20
Amount Funded
$2,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:27:31
Modified At
2026-01-30 21:27:31
Occurrence Count
1 times
Analytics Sources
309593
Account Information
Account Name
Sugar Baileys LLC
Account ID
001Nt00000T3COzIAN
Industry
Cosmetics/Perfumes
Location
Orland Park, IL
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$89.94
Actual Payment
$89.94 (Daily)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-899.40
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $2,640.00 Bank Wire Deposit 309593 1 funding_deposit
2 2025-06-23 $-89.94 Paid To - Lcf 8884992939 Lc06201014 Chk 12228725 309593 1 direct_match
3 2025-06-24 $-89.94 Paid To - Lcf 8884992939 Lc06230829 Chk 12228725 309593 1 direct_match
4 2025-06-25 $-89.94 Paid To - Lcf 8884992939 Lc06240843 Chk 12228725 309593 1 direct_match
5 2025-06-26 $-89.94 Paid To - Lcf 8884992939 Lc06250853 Chk 12228725 309593 1 direct_match
6 2025-06-27 $-89.94 Paid To - Lcf 8884992939 Lc06261042 Chk 12228725 309593 1 direct_match
7 2025-06-30 $-89.94 Paid To - Lcf 8884992939 Lc06270801 Chk 12228725 309593 1 direct_match
8 2025-07-01 $-89.94 paid to - lcf 8884992939 lc06300841 chk 12228725 389713 1 direct_match
9 2025-07-07 $-89.94 paid to - lcf 8884992939 lc07030946 chk 12228725 389713 1 direct_match
10 2025-07-08 $-89.94 paid to - lcf 8884992939 lc07070849 chk 12228725 389713 1 direct_match
11 2025-07-10 $-89.94 paid to - lcf 8884992939 lc07090856 chk 12228725 389713 1 direct_match
Total $-899.40 11 transactions