Funding Details
ID: 205185
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-03-05
- Amount Funded
- $6,430.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:27
- Modified At
- 2026-01-30 21:47:27
- Occurrence Count
- 1 times
- Analytics Sources
- 296146
Account Information
- Account Name
- Sabor Caribeno LLC
- Account ID
001Nt00000U1JdgIAF- Industry
- Restaurant
- Location
- Troy, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $122.71
- Actual Payment
- $122.71 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-30
- Transaction Count
- 61
- Transaction Amount
- $-8,143.99
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $6,430.00 | INCOMING WIRE TRANSFER (MTS NO.250305013731) | 296146 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-122.71 | LCF 8884992939 LC03051110 250305 Qj000003rlvEMAQ | 296146 | 1 | direct_match |
| 3 | 2025-03-07 | $-122.71 | LCF 8884992939 LC03061009 250306 Qj000003sKYVMA2 | 296146 | 1 | direct_match |
| 4 | 2025-03-10 | $-122.71 | LCF 8884992939 LC03070935 250307 Qj000003sta1MAA | 296146 | 1 | direct_match |
| 5 | 2025-03-11 | $-122.71 | LCF 8884992939 LC03100801 250310 Qj000003tkhyMAA | 296146 | 1 | direct_match |
| 6 | 2025-03-12 | $-122.71 | LCF 8884992939 LC03110825 250311 Qj000003uUi8MAE | 296146 | 1 | direct_match |
| 7 | 2025-03-13 | $-122.71 | LCF 8884992939 LC03120902 250312 Qj000003v9fOMAQ | 296146 | 1 | direct_match |
| 8 | 2025-03-14 | $-122.71 | LCF 8884992939 LC03130828 250313 Qj000003vx9kMAA | 296146 | 1 | direct_match |
| 9 | 2025-03-17 | $-122.71 | LCF 8884992939 LC03140840 250314 Qj000003wWCkMAM | 296146 | 1 | direct_match |
| 10 | 2025-03-18 | $-122.71 | LCF 8884992939 LC03170825 250317 Qj000003xP7wMAE | 296146 | 1 | direct_match |
| 11 | 2025-03-19 | $-122.71 | LCF 8884992939 LC03180905 250318 Qj000003yEBaMAM | 296146 | 1 | direct_match |
| 12 | 2025-03-20 | $-122.71 | LCF 8884992939 LC03191009 250319 Qj000003ywo3MAA | 296146 | 1 | direct_match |
| 13 | 2025-03-21 | $-122.71 | LCF 8884992939 LC03200911 250320 Qj000003zUeqMAE | 296146 | 1 | direct_match |
| 14 | 2025-03-24 | $-122.71 | LCF 8884992939 LC03210901 250321 Qj000004072QMAQ | 296146 | 1 | direct_match |
| 15 | 2025-03-25 | $-122.71 | LCF 8884992939 LC03240842 250324 Qj0000040mrSMAQ | 296146 | 1 | direct_match |
| 16 | 2025-03-26 | $-122.71 | LCF 8884992939 LC03250858 250325 Qj0000041QZyMAM | 296146 | 1 | direct_match |
| 17 | 2025-03-27 | $-122.71 | LCF 8884992939 LC03260856 250326 Qj00000424GDMAY | 296146 | 1 | direct_match |
| 18 | 2025-03-28 | $-122.71 | LCF 8884992939 LC03270856 250327 Qj0000042lDZMAY | 296146 | 1 | direct_match |
| 19 | 2025-03-31 | $-122.71 | LCF 8884992939 LC03280842 250328 Qj0000043GpgMAE | 296146 | 1 | direct_match |
| 20 | 2025-04-01 | $-122.71 | LCF 8884992939 LC03310841 250331 Qj0000044AjbMAE | 296146 | 1 | direct_match |
| 21 | 2025-04-02 | $-122.71 | LCF 8884992939 LC04010824 250401 Qj00000457VTMAY | 296146 | 1 | direct_match |
| 22 | 2025-04-03 | $-122.71 | LCF 8884992939 LC04020848 250402 Qj0000045nmmMAA | 296146 | 1 | direct_match |
| 23 | 2025-04-04 | $-122.71 | LCF 8884992939 LC04030826 250403 Qj0000046BytMAE | 296146 | 1 | direct_match |
| 24 | 2025-04-07 | $-122.71 | LCF 8884992939 LC04040852 250404 Qj0000046adkMAA | 296146 | 1 | direct_match |
| 25 | 2025-04-08 | $-122.71 | LCF 8884992939 LC04070843 250407 Qj0000047EJ2MAM | 296146 | 1 | direct_match |
| 26 | 2025-04-09 | $-122.71 | LCF 8884992939 LC04080841 250408 Qj000004716dMAA | 296146 | 1 | direct_match |
| 27 | 2025-04-10 | $-122.71 | LCF 8884992939 LC04090747 250409 QJ0000048FtIMAU | 296146 | 1 | direct_match |
| 28 | 2025-04-11 | $-122.71 | LCF 8884992939 LC04100800 250410 Qj0000048K5XMAQ | 296146 | 1 | direct_match |
| 29 | 2025-04-14 | $-122.71 | LCF 8884992939 LC04110809 250411 Qj0000049CA + MAM | 296146 | 1 | direct_match |
| 30 | 2025-04-15 | $-122.71 | LCF 8884992939 LC04140915 250414 Qj000004A8geMAC | 296146 | 1 | direct_match |
| 31 | 2025-04-16 | $-122.71 | LCF 8884992939 LC04150753 250415 Qj000004AfyrMAC | 296146 | 1 | direct_match |
| 32 | 2025-04-17 | $-122.71 | LCF 8884992939 LC04160858 250416 Qj000004BNErMAO | 296146 | 1 | direct_match |
| 33 | 2025-04-18 | $-122.71 | LCF 8884992939 LC04170807 250417 Qj000004BxfGMAS | 296146 | 1 | direct_match |
| 34 | 2025-04-21 | $-122.71 | LCF 8884992939 LC04180756 250418 Qj000004CUK2MAO | 296146 | 1 | direct_match |
| 35 | 2025-04-22 | $-122.71 | LCF 8884992939 LC04210756 250421 QJ000004DGOKMAO | 296146 | 1 | direct_match |
| 36 | 2025-04-23 | $-122.71 | LCF 8884992939 LC04220809 250422 QJ000004DWGGMA0 | 296146 | 1 | direct_match |
| 37 | 2025-04-24 | $-122.71 | LCF 8884992939 LC04230827 250423 QJ000004EZKZMAG | 296146 | 1 | direct_match |
| 38 | 2025-04-25 | $-122.71 | LCF 8884992939 LC04240844 250424 QJ000004FHABMAO | 296146 | 1 | direct_match |
| 39 | 2025-04-28 | $-122.71 | LCF 8884992939 LC04260119 250426 QJ000004FUX8MAC | 296146 | 1 | direct_match |
| 40 | 2025-04-29 | $-122.71 | LCF 8884992939 LC04281054 250428 Qj000004GneGMAS | 296146 | 1 | direct_match |
| 41 | 2025-04-30 | $-122.71 | LCF 8884992939 LC04290813 250429 QJ000004HR3JMAW | 296146 | 1 | direct_match |
| 42 | 2025-05-01 | $-122.71 | LCF 8884992939 LC04300813 250430 Qj000004I76uMAC | 296146 | 1 | direct_match |
| 43 | 2025-05-02 | $-122.71 | LCF 8884992939 LC05010753 250501 Qj000004IojoMAC | 296146 | 1 | direct_match |
| 44 | 2025-05-05 | $-122.71 | LCF 8884992939 LC05020811 250502 Qj000004JLFuMAO | 296146 | 1 | direct_match |
| 45 | 2025-05-06 | $-122.71 | LCF 8884992939 LC05050800 250505 Qj000004K0FCMA0 | 296146 | 1 | direct_match |
| 46 | 2025-05-07 | $-122.71 | LCF 8884992939 LC05060808 250506 Qj000004KX1cMAG | 296146 | 1 | direct_match |
| 47 | 2025-05-08 | $-122.71 | LCF 8884992939 LC05070845 250507 Qj000004L3CCMA0 | 296146 | 1 | direct_match |
| 48 | 2025-05-09 | $-122.71 | LCF 8884992939 LC05080901 250508 Qj000004LY6dMAG | 296146 | 1 | direct_match |
| 49 | 2025-05-12 | $-122.71 | LCF 8884992939 LC05090843 250509 Qj000004M1WfMAK | 296146 | 1 | direct_match |
| 50 | 2025-05-13 | $-122.71 | LCF 8884992939 LC05120813 250512 Qj000004MptcMAC | 296146 | 1 | direct_match |
| 51 | 2025-05-14 | $-177.60 | LCF 8884992939 LC05130838 250513 Qj000004NPpwMAG | 296146 | 1 | direct_match |
| 52 | 2025-05-15 | $-177.60 | LCF 8884992939 LC05140749 250514 Qj000004NuEEMA0 | 296146 | 1 | direct_match |
| 53 | 2025-05-16 | $-177.60 | LCF 8884992939 LC05150807 250515 Qj000004ONrrMAG | 296146 | 1 | direct_match |
| 54 | 2025-05-19 | $-177.60 | LCF 8884992939 LC05160810 250516 Qj000004OxUQMA0 | 296146 | 1 | direct_match |
| 55 | 2025-05-20 | $-177.60 | LCF 8884992939 LC05190844 250519 Qj000004Pf4VMAS | 296146 | 1 | direct_match |
| 56 | 2025-05-21 | $-177.60 | LCF 8884992939 LC05200801 250520 Qj000004QBpcMAG | 296146 | 1 | direct_match |
| 57 | 2025-05-22 | $-177.60 | LCF 8884992939 LC05210851 250521 Qj000004QldVMAS | 296146 | 1 | direct_match |
| 58 | 2025-05-23 | $-177.60 | LCF 8884992939 LC05220851 250522 Qj000004RHnXMAW | 296146 | 1 | direct_match |
| 59 | 2025-05-27 | $-177.60 | LCF 8884992939 LC05230931 250523 Qj000004RhIkMAK | 296146 | 1 | direct_match |
| 60 | 2025-05-28 | $-177.60 | LCF 8884992939 LC05270829 250527 Qj000004Sb9GMAS | 296146 | 1 | direct_match |
| 61 | 2025-05-29 | $-177.60 | LCF 8884992939 LC05280933 250528 Qj000004TDhQMAW | 296146 | 1 | direct_match |
| 62 | 2025-05-30 | $-177.60 | LCF 8884992939 LC05290938 250529 Qj000004TnPWMA0 | 296146 | 1 | direct_match |
| Total | $-8,143.99 | 62 transactions | ||||