Funding Details
ID: 199065
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-04-03
- Amount Funded
- $39,765.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:04
- Modified At
- 2026-01-30 21:29:04
- Occurrence Count
- 1 times
- Analytics Sources
- 272296
Account Information
- Account Name
- Lakeside Heating Air Conditioning & Hearth Products, Inc.
- Account ID
001Nt00000T61n9IAB- Industry
- Heating/Air HVAC
- Location
- Chelan, WA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $1,862.46
- Actual Payment
- $1,862.46 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-74,498.40
- First Bank Statement
- 2025-03-03
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $39,765.55 | Wire Transfer Credi t THE LCF GROUP INC 3000 MARCUS BLVD , SUITE 2W15 NEW HYDE PARK NY 11042-0000 LAKESI DE HEATING AIR CONDITION HEAR 20250403MMQFMP9N000094 04031009FT01 20250403MMQFMPBM000146 | 272296 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-1,862.46 | LCF 8884992939 LC04030826 CCD Qj 0000046BcSMAE 122287250014290 | 272296 | 1 | direct_match |
| 3 | 2025-04-07 | $-1,862.46 | LCF 8884992939 LC04040852 CCD Qj 0000046aDi MAI | 272296 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,862.46 | LCF 8884992939 LC04070843 CCD Qj 0000047Bi RMAU 122287250014965 | 272296 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,862.46 | LCF 8884992939 LC04080841 CCD Qj 0000047kbxMAA 122287250017861 | 272296 | 1 | direct_match |
| 6 | 2025-04-10 | $-1,862.46 | LCF 8884992939 LC04090747 CCD Qj 0000048FRSMAM 122287250014907 | 272296 | 1 | direct_match |
| 7 | 2025-04-11 | $-1,862.46 | LCF 8884992939 LC04100800 CCD Qj 0000048j f6MAA 122287250014148 | 272296 | 1 | direct_match |
| 8 | 2025-04-14 | $-1,862.46 | LCF 8884992939 LC04110809 CCD Qj 0000049BKOMAE 122287250009623 | 272296 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,862.46 | LCF 8884992939 LC04140915 CCD Qj 000004A81 tMAK 122287250024603 | 272296 | 1 | direct_match |
| 10 | 2025-04-16 | $-1,862.46 | LCF 8884992939 LC04150753 CCD Qj 000004AcpxMAC 122287250013815 | 272296 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,862.46 | LCF 8884992939 LC04160858 CCD Qj 000004BNO3MAG 122287250011015 | 272296 | 1 | direct_match |
| 12 | 2025-04-18 | $-1,862.46 | LCF 8884992939 LC04170807 CCD Qj 000004BxNEMAO 122287250011286 | 272296 | 1 | direct_match |
| 13 | 2025-04-21 | $-1,862.46 | LCF 8884992939 LC04180756 CCD Qj 000004CSFaMAO | 272296 | 1 | direct_match |
| 14 | 2025-04-22 | $-1,862.46 | LCF 8884992939 LC04210756 CCD Qj 000004DFxEMAW 122287250010509 | 272296 | 1 | direct_match |
| 15 | 2025-04-23 | $-1,862.46 | LCF 8884992939 LC04220809 CCD Qj 000004Dvs8MAC 122287250010853 | 272296 | 1 | direct_match |
| 16 | 2025-04-24 | $-1,862.46 | LCF 8884992939 LC04230827 CCD Qj 000004EZZXMAO 122287250009381 | 272296 | 1 | direct_match |
| 17 | 2025-04-25 | $-1,862.46 | LCF 8884992939 LC04240844 CCD Qj 000004FGraMAG | 272296 | 1 | direct_match |
| 18 | 2025-04-28 | $-1,862.46 | LCF 8884992939 LC04260119 CCD Qj 000004 FuhWMAS 122287250001375 | 272296 | 1 | direct_match |
| 19 | 2025-04-29 | $-1,862.46 | LCF 8884992939 LC04281054 CCD Qj 000004GnNbMAK 122287250016052 | 272296 | 1 | direct_match |
| 20 | 2025-04-30 | $-1,862.46 | LCF 8884992939 LC04290813 CCD Qj 000004HQW5MAO 122287250014160 | 272296 | 1 | direct_match |
| 21 | 2025-05-01 | $-1,862.46 | LCF 8884992939 LC04300813 CCD Qj 0000041 6K2MAC 122287250021823 | 272296 | 1 | direct_match |
| 22 | 2025-05-01 | $1,862.46 | Nonsuffi ci ent Funds Credit | 274603 | 1 | direct_match |
| 23 | 2025-05-02 | $-1,862.46 | LCF 8884992939 LC05010753 CCD Qj 0000041 ORVMAK 122287250021512 | 272296 | 1 | direct_match |
| 24 | 2025-05-05 | $-1,862.46 | LCF 8884992939 LC05020811 CCD Qj 000004JL5MAG 122287250017630 | 272296 | 1 | direct_match |
| 25 | 2025-05-06 | $-1,862.46 | LCF 8884992939 LC05050800 CCD Qj 000004JzmBMAS 122287250017384 | 272296 | 1 | direct_match |
| 26 | 2025-05-07 | $-1,862.46 | LCF 8884992939 LC05060808 CCD Qj 000004KWKOMAW 122287250019995 | 272296 | 1 | direct_match |
| 27 | 2025-05-08 | $-1,862.46 | LCF 8884992939 LC05070845 CCD Qj 000004L2w7MAC 122287250011622 | 272296 | 1 | direct_match |
| 28 | 2025-05-09 | $-1,862.46 | LCF 8884992939 LC05080901 CCD Qj 000004LXZ1MAG 122287250016327 | 272296 | 1 | direct_match |
| 29 | 2025-05-12 | $-1,862.46 | LCF 8884992939 LC05090843 CCD Qj 000004M1JYMAK 122287250015901 | 272296 | 1 | direct_match |
| 30 | 2025-05-13 | $-1,862.46 | LCF 8884992939 LC05120813 CCD Qj 000004Mpk6MAC 122287250011403 | 272296 | 1 | direct_match |
| 31 | 2025-05-14 | $-1,862.46 | LCF 8884992939 LC05130838 CCD Qj 000004NQtxMAG 122287250012646 | 272296 | 1 | direct_match |
| 32 | 2025-05-15 | $-1,862.46 | LCF 8884992939 LC05140749 CCD Qj 000004NukEMAS 122287250021762 | 272296 | 1 | direct_match |
| 33 | 2025-05-16 | $-1,862.46 | LCF 8884992939 LC05150807 CCD Qj 00000400UEMAO 122287250012928 | 272296 | 1 | direct_match |
| 34 | 2025-05-19 | $-1,862.46 | LCF 8884992939 LC05160810 CCD Qj 0000040wi 2MAC 122287250010109 | 272296 | 1 | direct_match |
| 35 | 2025-05-20 | $-1,862.46 | LCF 8884992939 LC05190844 CCD Qj 000004Pfl gMAC 122287250012370 | 272296 | 1 | direct_match |
| 36 | 2025-05-21 | $-1,862.46 | LCF 8884992939 LC05200801 CCD Qj 000004QCUZMAO 122287250011606 | 272296 | 1 | direct_match |
| 37 | 2025-05-22 | $-1,862.46 | LCF 8884992939 LC05210851 CCD Qj 000004Qm4OMAC 122287250009948 | 272296 | 1 | direct_match |
| 38 | 2025-05-23 | $-1,862.46 | LCF 8884992939 LC05220851 CCD Qj 000004RI DZMAW 122287250013694 | 272296 | 1 | direct_match |
| 39 | 2025-05-27 | $-1,862.46 | LCF 8884992939 LC05230931 CCD Qj 000004RhxgMAC 122287250014945 | 272296 | 1 | direct_match |
| 40 | 2025-05-28 | $-1,862.46 | LCF 8884992939 LC05270829 CCD Qj 000004SbkI MAS 122287250012419 | 272296 | 1 | direct_match |
| 41 | 2025-05-29 | $-1,862.46 | LCF 8884992939 LC05280933 CCD Qj 000004TE9SMAW 122287250015506 | 272296 | 1 | direct_match |
| 42 | 2025-05-30 | $-1,862.46 | LCF 8884992939 LC05290938 CCD QJ000004TNQUMAS 122287250014893 | 272296 | 1 | direct_match |
| Total | $-74,498.40 | 42 transactions | ||||