Funding Details
ID: 205672
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-14
- Amount Funded
- $3,345.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-03-03 to 2025-05-09 found before funding date 2025-05-14 - Created At
- 2026-01-30 21:49:03
- Modified At
- 2026-01-30 21:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 297699
Account Information
- Account Name
- Balaskas family restaurant inc
- Account ID
001Nt00000U5AoiIAF- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $89.40
- Actual Payment
- $89.40 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,092.63
- First Bank Statement
- 2025-03-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $3,345.60 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park NY 11042-0000 Ref: Chase Nyc/Ctr/Bnf=Balaskas Family Restaurant Inc. Chicago IL 60649-370 6 US/Ac-000000006017 Rfb=Business F Unding Imad: 0514Mmqfmp9N000415 Trn: 0605481134Ff | 297699 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250514 CO Entry Descr:Lc05140749Sec:CCD Trace#:122287257001845 Eed:250515 Ind ID:Qj000004Nudumak Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1357001845Tc | 297699 | 1 | direct_match |
| 3 | 2025-05-16 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250515 CO Entry Descr:Lc05150807Sec:CCD Trace#:122287251236672 Eed:250516 Ind ID:Qj000004Onrxmaw Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1361236672Tc | 297699 | 1 | direct_match |
| 4 | 2025-05-19 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250516 CO Entry Descr:Lc05160810Sec:CCD Trace#:122287259077617 Eed:250519 Ind ID:Qj000004Oxu6Mak Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1399077617Tc | 297699 | 1 | direct_match |
| 5 | 2025-05-20 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250519 CO Entry Descr:Lc05190844Sec:CCD Trace#:122287252602520 Eed:250520 Ind ID:Qj000004Pf4Bmas Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1402602520Tc | 297699 | 1 | direct_match |
| 6 | 2025-05-21 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250520 CO Entry Descr:Lc05200801Sec:CCD Trace#:122287250754320 Eed:250521 Ind ID:Qj000004Qbpimaw Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1410754320Tc | 297699 | 1 | direct_match |
| 7 | 2025-05-22 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250521 CO Entry Descr:Lc05210851Sec:CCD Trace#:122287256995038 Eed:250522 Ind ID:Qj000004Qldbmas Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1426995038Tc | 297699 | 1 | direct_match |
| 8 | 2025-05-23 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250522 CO Entry Descr:Lc05220851Sec:CCD Trace#:122287253963371 Eed:250523 Ind ID:Qj000004Rhndmaw Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1433963371Tc | 297699 | 1 | direct_match |
| 9 | 2025-05-27 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250523 CO Entry Descr:Lc05230931Sec:CCD Trace#:122287256400335 Eed:250527 Ind ID:Qj000004Rhiqma0 Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1476400335Tc | 297699 | 1 | direct_match |
| 10 | 2025-05-28 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250527 CO Entry Descr:Lc05270829Sec:CCD Trace#:122287250614131 Eed:250528 Ind ID:Qj000004Sb8Xmac Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1480614131Tc | 297699 | 1 | direct_match |
| 11 | 2025-05-29 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250528 CO Entry Descr:Lc05280933Sec:CCD Trace#:122287256290126 Eed:250529 Ind ID:Qj000004Tdh7Mag Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1496290126Tc | 297699 | 1 | direct_match |
| 12 | 2025-05-30 | $-99.33 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250529 CO Entry Descr:Lc05290938Sec:CCD Trace#:122287256602521 Eed:250530 Ind ID:Qj000004Tnpdma0 Ind Name:Grand Rising Caf Scheduled Remittance : 006Qj00000Xo Smxiax Trn: 1506602521Tc | 297699 | 1 | direct_match |
| Total | $-1,092.63 | 12 transactions | ||||