Funding Details

ID: 207229

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-04-02
Amount Funded
$8,390.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:37
Modified At
2026-01-30 21:53:37
Occurrence Count
1 times
Analytics Sources
302714
Account Information
Account Name
Banner Security Services LLC
Account ID
001Nt00000UJQVOIA5
Industry
Protective Services
Location
Leominster, MA
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$262.94
Actual Payment
$262.94 (Daily)
First Payment
2025-04-03
Last Payment
2025-05-22
Transaction Count
36
Transaction Amount
$-9,465.84
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $8,390.00 WIRE TRANSFER INCOMING, THE LCF GROUP INC 302714 1 funding_deposit
2 2025-04-03 $-262.94 5CD DEBIT, LCF 8884992939 LC04021009 Qj0000045q0WMAQ 302714 1 direct_match
3 2025-04-04 $-262.94 5CD DEBIT, LCF 8884992939 LC04030826 Qj0000046Bd6MAE 302714 1 direct_match
4 2025-04-07 $-262.94 5CD DEBIT, LCF 8884992939 LC04040852 Qj0000046aDwMAI 302714 1 direct_match
5 2025-04-08 $-262.94 5CD DEBIT, LCF 8884992939 LC04070843 Qj0000047BifMAE 302714 1 direct_match
6 2025-04-09 $-262.94 5CD DEBIT, LCF 8884992939 LC04080841 Qj0000047kcBMAQ 302714 1 direct_match
7 2025-04-10 $-262.94 5CD DEBIT, LCF 8884992939 LC04090747 Qj0000048FS6MAM 302714 1 direct_match
8 2025-04-11 $-262.94 5CD DEBIT, LCF 8884992939 LC04100800 Qj0000048jgwMAA 302714 1 direct_match
9 2025-04-14 $-262.94 5CD DEBIT, LCF 8884992939 LC04110809 Qj0000049BkEMAU 302714 1 direct_match
10 2025-04-15 $-262.94 5CD DEBIT, LCF 8884992939 LC04140915 Qj000004A8QQMA0 302714 1 direct_match
11 2025-04-16 $-262.94 5CD DEBIT, LCF 8884992939 LC04150753 Qj000004AcqBMAS 302714 1 direct_match
12 2025-04-17 $-262.94 5CD DEBIT, LCF 8884992939 LC04160858 Qj000004BN0HMAW 302714 1 direct_match
13 2025-04-18 $-262.94 5CD DEBIT, LCF 8884992939 LC04170807 Qj000004BxP4MAK 302714 1 direct_match
14 2025-04-21 $-262.94 5CD DEBIT, LCF 8884992939 LC04180756 Qj000004CSFoMAO 302714 1 direct_match
15 2025-04-22 $-262.94 5CD DEBIT, LCF 8884992939 LC04210756 Qj000004DFxSMAW 302714 1 direct_match
16 2025-04-23 $-262.94 5CD DEBIT, LCF 8884992939 LC04220809 Qj000004DvsMMAS 302714 1 direct_match
17 2025-04-24 $-262.94 5CD DEBIT, LCF 8884992939 LC04230827 Qj000004EZaBMAW 302714 1 direct_match
18 2025-04-25 $-262.94 5CD DEBIT, LCF 8884992939 LC04240844 Qj000004FGv2MAG 302714 1 direct_match
19 2025-04-28 $-262.94 5CD DEBIT, LCF 8884992939 LC04260119 Qj000004FuhkMAC 302714 1 direct_match
20 2025-04-29 $-262.94 5CD DEBIT, LCF 8884992939 LC04281054 Qj000004GnNoMAK 302714 1 direct_match
21 2025-04-30 $-262.94 5CD DEBIT, LCF 8884992939 LC04290813 Qj000004HQWIMA4 302714 1 direct_match
22 2025-05-01 $-262.94 5CD DEBIT, LCF 8884992939 LC04300813 Qj000004I6kFMAS 302714 1 direct_match
23 2025-05-02 $-262.94 5CD DEBIT, LCF 8884992939 LC05010753 Qj000004IoS9MAK 302714 1 direct_match
24 2025-05-05 $-262.94 5CD DEBIT, LCF 8884992939 LC05020811 Qj000004JL67MAG 302714 1 direct_match
25 2025-05-06 $-262.94 5CD DEBIT, LCF 8884992939 LC05050800 Qj000004JzmMMAS 302714 1 direct_match
26 2025-05-07 $-262.94 5CD DEBIT, LCF 8884992939 LC05060808 Qj000004KWkZMAW 302714 1 direct_match
27 2025-05-08 $-262.94 5CD DEBIT, LCF 8884992939 LC05070845 Qj000004L2wIMAS 302714 1 direct_match
28 2025-05-09 $-262.94 5CD DEBIT, LCF 8884992939 LC05080901 Qj000004LXzCMAW 302714 1 direct_match
29 2025-05-12 $-262.94 5CD DEBIT, LCF 8884992939 LC05090843 Qj000004M1K9MAK 302714 1 direct_match
30 2025-05-13 $-262.94 5CD DEBIT, LCF 8884992939 LC05120813 Qj000004MpkHMAS 302714 1 direct_match
31 2025-05-14 $-262.94 5CD DEBIT, LCF 8884992939 LC05130838 Qj000004NQu6MAG 302714 1 direct_match
32 2025-05-15 $-262.94 5CD DEBIT, LCF 8884992939 LC05140749 Qj000004NukLMAS 302714 1 direct_match
33 2025-05-16 $-262.94 5CD DEBIT, LCF 8884992939 LC05150807 Qj000004OOUlMAO 302714 1 direct_match
34 2025-05-19 $-262.94 5CD DEBIT, LCF 8884992939 LC05160810 Qj000004Oy0oMAC 302714 1 direct_match
35 2025-05-20 $-262.94 5CD DEBIT, LCF 8884992939 LC05190844 Qj000004PflqMAC 302714 1 direct_match
36 2025-05-21 $-262.94 5CD DEBIT, LCF 8884992939 LC05200801 Qj000004QCV9MAO 302714 1 direct_match
37 2025-05-22 $-262.94 5CD DEBIT, LCF 8884992939 LC05210851 Qj000004Qm4BMAS 302714 1 direct_match
Total $-9,465.84 37 transactions