Funding Details

ID: 204645

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-10
Amount Funded
$95,570.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:52
Modified At
2026-01-30 21:45:52
Occurrence Count
1 times
Analytics Sources
294363
Account Information
Account Name
GLOBAL MATERIAL SOLUTIONS LLC
Account ID
001Nt00000TxGXxIAN
Industry
Construction
Location
HOUSTON, TX
Payment Details
Term (Days)
290
Payment Frequency
Weekly
Daily Payment
$461.23
Actual Payment
$461.23 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-23
Transaction Count
3
Transaction Amount
$-6,918.45
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-23
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $95,570.00 FEDWIRE CREDIT VIA INCOMING WIRE $ 95,570.00 AXOS TRANSFER BANK 122287251 B / : THE LCF GROUP INC NEW HYDE PARK NY 11042-0000 REF CHASE NYC CTR BNF GLOBA L MATERIAL SOLUTIONS LLC HOUSTON TX 77035- 3226 US / AC- 000000050112 RFB = BUSINESS FUN DING IMAD : 0610MMQFMP9N0006 01 TRN : 0745461161FF 294363 1 funding_deposit
2 2025-06-12 $-2,306.15 ORIG CO NAME : LCF ACH DEBIT - $ 2,306.15 8884992939 ORIG ID : 6274933380 DESC DATE : 250611 CO ENTRY DESCR : LC06110846SE C : CCD TRACE # : 12228725283 4481 EED : 250612 IND ID : QJ000004YDNFMAO IND NAME GLOBAL MATERIAL SCHEDULED REMITTANCE : 006QJ00000Z2 MZZIAV TRN : 1632834481TC 294363 1 direct_match
3 2025-06-20 $-2,306.15 ORIG CO NAME : LCF ACH DEBIT - $ 2,306.15 8884992939 ORIG ID : 6274933380 DESC DATE : 250618 CO ENTRY DESCR : LC06181037SE C CCD TRACE # : 12228725277 2376 EED : 250620 IND ID : QJ000004BLI2MAE IND NAME GLOBAL MATERIAL SCHEDULED REMITTANCE : 006QJ00000Z2 MZZIAV TRN : 1712772376TC 294363 1 direct_match
4 2025-06-23 $-2,306.15 ORIG CO NAME : LCF ACH DEBIT - $ 2,306.15 8884992939 ORIG ID : 6274933380 DESC DATE : 250620 CO ENTRY DESCR LC06200816SE C : CCD TRACE # : 12228725180 7149 EED : 250623 IND ID : QJ000004C1N6MAA IND NAME GLOBAL MATERIAL SCHEDULED REMITTANCE 006QJ00000Z2MZ ZIAV TRN : 1741807149TC 294363 1 direct_match
Total $-6,918.45 4 transactions