Funding Details

ID: 200810

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-07-10
Amount Funded
$4,570.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:34:15
Modified At
2026-01-30 21:34:15
Occurrence Count
1 times
Analytics Sources
375171
Account Information
Account Name
Acscents Soap
Account ID
001Nt00000TKrnSIAT
Industry
Manufacturing
Location
North Little Rock, AR
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$93.69
Actual Payment
$93.69 (Daily)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
33
Transaction Amount
$-3,091.77
First Bank Statement
2025-05-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $4,570.00 Wire Transfer The Lcf Group 375171 1 funding_deposit
2 2025-07-11 $-93.69 Lcf 8884992939 Lc07100852 Acscents Soap Qj000004jzbama2 375171 1 direct_match
3 2025-07-14 $-93.69 Lcf 8884992939 Lc07110857 Acscents Soap Qj000004k0lnmai 375171 1 direct_match
4 2025-07-15 $-93.69 Lcf 8884992939 Lc07140842 Acscents Soap Qj000004kinbmaq 375171 1 direct_match
5 2025-07-16 $-93.69 Lcf 8884992939 Lc07150839 Acscents Soap Qj000004lg2zmae 375171 1 direct_match
6 2025-07-17 $-93.69 Lcf 8884992939 Lc07160831 Acscents Soap Qj000004liebmay 375171 1 direct_match
7 2025-07-18 $-93.69 Lcf 8884992939 Lc07170910 Acscents Soap Qj000004mdepmae 375171 1 direct_match
8 2025-07-21 $-93.69 Lcf 8884992939 Lc07180801 Acscents Soap Qj000004mcnamaa 375171 1 direct_match
9 2025-07-22 $-93.69 Lcf 8884992939 Lc07210804 Acscents Soap Qj000004nlckmau 375171 1 direct_match
10 2025-07-23 $-93.69 Lcf 8884992939 Lc07220804 Acscents Soap Qj000004nrudmaq 375171 1 direct_match
11 2025-07-24 $-93.69 Lcf 8884992939 Lc07230824 Acscents Soap Qj000004olszmam 375171 1 direct_match
12 2025-07-25 $-93.69 Lcf 8884992939 Lc07240902 Acscents Soap Qj000004osf3mai 375171 1 direct_match
13 2025-07-28 $-93.69 Lcf 8884992939 Lc07250803 Acscents Soap Qj000004pe1fmae 375171 1 direct_match
14 2025-07-29 $-93.69 Lcf 8884992939 Lc07280821 Acscents Soap Qj000004pu5jmaq 375171 1 direct_match
15 2025-07-30 $-93.69 Lcf 8884992939 Lc07290827 Acscents Soap Qj000004qof2mae 375171 1 direct_match
16 2025-07-31 $-93.69 Lcf 8884992939 Lc07300828 Acscents Soap Qj000004rlpima2 375171 1 direct_match
17 2025-08-01 $-93.69 Lcf 8884992939 Lc07310811 Acscents Soap Qj000004rngzmaa 375171 1 direct_match
18 2025-08-04 $-93.69 Lcf 8884992939 Lc08010819 Acscents Soap Qj000004sxmpmam 375171 1 direct_match
19 2025-08-05 $-93.69 Lcf 8884992939 Lc08040900 Acscents Soap Qj000004tg7xmau 375171 1 direct_match
20 2025-08-11 $-93.69 Lcf 8884992939 Lc08080855 Acscents Soap Qj000004val1mae 375171 1 direct_match
21 2025-08-12 $-93.69 Lcf 8884992939 Lc08110807 Acscents Soap Qj000004vnjkmay 375171 1 direct_match
22 2025-08-13 $-93.69 Lcf 8884992939 Lc08120809 Acscents Soap Qj000004whg5mam 375171 1 direct_match
23 2025-08-14 $-93.69 Lcf 8884992939 Lc08130822 Acscents Soap Qj000004woyxmaq 375171 1 direct_match
24 2025-08-15 $-93.69 Lcf 8884992939 Lc08140839 Acscents Soap Qj000004xs8hmau 375171 1 direct_match
25 2025-08-18 $-93.69 Lcf 8884992939 Lc08150822 Acscents Soap Qj000004xo0jmaq 375171 1 direct_match
26 2025-08-19 $-93.69 Lcf 8884992939 Lc08180901 Acscents Soap Qj000004ysm6mae 375171 1 direct_match
27 2025-08-20 $-93.69 Lcf 8884992939 Lc08190835 Acscents Soap Qj000004ywpsmay 375171 1 direct_match
28 2025-08-21 $-93.69 Lcf 8884992939 Lc08200906 Acscents Soap Qj000004zsdzma2 375171 1 direct_match
29 2025-08-22 $-93.69 Lcf 8884992939 Lc08210843 Acscents Soap Qj00000509irmai 375171 1 direct_match
30 2025-08-25 $-93.69 Lcf 8884992939 Lc08220900 Acscents Soap Qj0000050zkxmae 375171 1 direct_match
31 2025-08-26 $-93.69 Lcf 8884992939 Lc08250844 Acscents Soap Qj0000051ovomau 375171 1 direct_match
32 2025-08-27 $-93.69 Lcf 8884992939 Lc08260802 Acscents Soap Qj0000051rtymay 375171 1 direct_match
33 2025-08-28 $-93.69 Lcf 8884992939 Lc08270831 Acscents Soap Qj0000052sprma2 375171 1 direct_match
34 2025-08-29 $-93.69 Lcf 8884992939 Lc08280756 Acscents Soap Qj0000052roqmaa 375171 1 direct_match
Total $-3,091.77 34 transactions