Funding Details

ID: 206800

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-06
Amount Funded
$4,420.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:22
Modified At
2026-01-30 21:52:22
Occurrence Count
1 times
Analytics Sources
321671
Account Information
Account Name
Follett LLC
Account ID
001Nt00000UFrM8IAL
Industry
Food & Beverage
Location
Ogdensburg, NY
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$187.38
Actual Payment
$187.38 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-25
Transaction Count
13
Transaction Amount
$-2,435.94
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $-187.38 LC06051009 LCF 8884992939 CCD QJ000004WCZEMAS 25/06/06 321671 1 direct_match
2 2025-06-06 $4,420.00 WIRE TRANSFER IN THE LCF GROUP INC 3000 MARCUS BLVD , SUITE 2W15 NEW HYDE PARK NY 11042-0000 20250605MMQFMP9N000867 20250605MMQFMP79000227 06051624FT03 321671 1 funding_deposit
3 2025-06-09 $-187.38 LC06060834 LCF 8884992939 CCD QJ000004WZJLMAS 25/06/09 321671 1 direct_match
4 2025-06-10 $-187.38 LC06090829 LCF 8884992939 CCD QJ000004XBFFMAC 25/06/10 321671 1 direct_match
5 2025-06-11 $-187.38 LC06100826 LCF 8884992939 CCD Qj000004Y79rMAC 25/06/11 321671 1 direct_match
6 2025-06-12 $-187.38 LC06110846 LCF 8884992939 CCD Qj000004Yda4MAC 25/06/12 321671 1 direct_match
7 2025-06-13 $-187.38 LC06120829 LCF 8884992939 CCD Qj000004Z75uMAC 25/06/13 321671 1 direct_match
8 2025-06-16 $-187.38 LC06130752 LCF 8884992939 CCD Qj000004ZYOOMA4 25/06/16 321671 1 direct_match
9 2025-06-17 $-187.38 LC06160853 LCF 8884992939 CCD Qj000004aGLqMAM 25/06/17 321671 1 direct_match
10 2025-06-18 $-187.38 LC06170845 LCF 8884992939 CCD Qj000004alV7MAI 25/06/18 321671 1 direct_match
11 2025-06-20 $-187.38 LC06181037 LCF 8884992939 CCD Qj000004bLpgMAE 25/06/20 321671 1 direct_match
12 2025-06-23 $-187.38 LC06200816 LCF 8884992939 CCD Qj000004c235MAA 25/06/23 321671 1 direct_match
13 2025-06-24 $-187.38 LC06230829 LCF 8884992939 CCD Qj000004cia6MAA 25/06/24 321671 1 direct_match
14 2025-06-25 $-187.38 LC06240843 LCF 8884992939 CCD Qj000004d136MAE 25/06/25 321671 1 direct_match
Total $-2,435.94 14 transactions