Funding Details

ID: 207230

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-02
Amount Funded
$3,590.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #207229
Renewal detected: New funding on 2025-06-02 occurred 11 days after previous funding's last payment on 2025-05-22
Created At
2026-01-30 21:53:38
Modified At
2026-01-30 21:53:38
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)
37
Payment Frequency
Daily
Daily Payment
$132.44
Actual Payment
$132.44 (Daily)
First Payment
2025-06-03
Last Payment
2025-06-30
Transaction Count
37
Transaction Amount
$-4,900.28
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $3,590.00 WIRE TRANSFER INCOMING, THE LCF GROUP INC 302714 1 funding_deposit
2 2025-06-03 $-132.44 5CD DEBIT, LCF 8884992939 LC06020803 Qj000004V6QFMA0 302714 1 direct_match
3 2025-06-04 $-132.44 5CD DEBIT, LCF 8884992939 LC06030816 Qj000004Vb1eMAC 302714 1 direct_match
4 2025-06-05 $-132.44 5CD DEBIT, LCF 8884992939 LC06040810 Qj000004W5sxMAC 302714 1 direct_match
5 2025-06-06 $-132.44 5CD DEBIT, LCF 8884992939 LC06050813 Qj000004WXxrMAG 302714 1 direct_match
6 2025-06-09 $-132.44 5CD DEBIT, LCF 8884992939 LC06060834 Qj000004Wzl3MAC 302714 1 direct_match
7 2025-06-10 $-132.44 5CD DEBIT, LCF 8884992939 LC06090829 Qj000004XbhNMAS 302714 1 direct_match
8 2025-06-11 $-132.44 5CD DEBIT, LCF 8884992939 LC06100826 Qj000004Y7JcMAK 302714 1 direct_match
9 2025-06-12 $-132.44 5CD DEBIT, LCF 8884992939 LC06110846 Qj000004YdcbMAC 302714 1 direct_match
10 2025-06-13 $-132.44 5CD DEBIT, LCF 8884992939 LC06120829 Qj000004Z7GUMA0 302714 1 direct_match
11 2025-06-16 $-132.44 5CD DEBIT, LCF 8884992939 LC06130752 Qj000004ZYU8MAO 302714 1 direct_match
12 2025-06-17 $-132.44 5CD DEBIT, LCF 8884992939 LC06160853 Qj000004aGNUMA2 302714 1 direct_match
13 2025-06-18 $-132.44 5CD DEBIT, LCF 8884992939 LC06170845 Qj000004alWgMAI 302714 1 direct_match
14 2025-06-20 $-132.44 5CD DEBIT, LCF 8884992939 LC06181037 Qj000004bLrDMAU 302714 1 direct_match
15 2025-06-23 $-132.44 5CD DEBIT, LCF 8884992939 LC06200816 Qj000004c24bMAA 302714 1 direct_match
16 2025-06-24 $-132.44 5CD DEBIT, LCF 8884992939 LC06230829 Qj000004cieIMAQ 302714 1 direct_match
17 2025-06-25 $-132.44 5CD DEBIT, LCF 8884992939 LC06240843 Qj000004dI5eMAE 302714 1 direct_match
18 2025-06-26 $-132.44 5CD DEBIT, LCF 8884992939 LC06250853 Qj000004dlNTMAY 302714 1 direct_match
19 2025-06-27 $-132.44 5CD DEBIT, LCF 8884992939 LC06261042 Qj000004eExKMAU 302714 1 direct_match
20 2025-06-30 $-132.44 5CD DEBIT, LCF 8884992939 LC06270801 Qj000004eZJYMA2 302714 1 direct_match
21 2025-07-01 $-132.44 5CD DEBIT, LCF 8884992939 LC06300841 Qj000004fGVMMA2 350355 1 direct_match
22 2025-07-02 $-132.44 5CD DEBIT, LCF 8884992939 LC07010846 Qj000004g7yhMAA 350355 1 direct_match
23 2025-07-03 $-132.44 5CD DEBIT, LCF 8884992939 LC07020857 Qj000004gYUoMAM 350355 1 direct_match
24 2025-07-07 $-132.44 5CD DEBIT, LCF 8884992939 LC07030946 Qj000004gyrdMAA 350355 1 direct_match
25 2025-07-08 $-132.44 5CD DEBIT, LCF 8884992939 LC07070849 Qj000004i4P6MAI 350355 1 direct_match
26 2025-07-09 $-132.44 5CD DEBIT, LCF 8884992939 LC07080819 Qj000004iaOSMAY 350355 1 direct_match
27 2025-07-10 $-132.44 5CD DEBIT, LCF 8884992939 LC07090856 Qj000004j5n7MAA 350355 1 direct_match
28 2025-07-11 $-132.44 5CD DEBIT, LCF 8884992939 LC07100852 Qj000004ja3TMAQ 350355 1 direct_match
29 2025-07-14 $-132.44 5CD DEBIT, LCF 8884992939 LC07110857 Qj000004k0p1MAA 350355 1 direct_match
30 2025-07-15 $-132.44 5CD DEBIT, LCF 8884992939 LC07140842 Qj000004kjSCMAY 350355 1 direct_match
31 2025-07-16 $-132.44 5CD DEBIT, LCF 8884992939 LC07150839 Qj000004lGrVMAU 350355 1 direct_match
32 2025-07-17 $-132.44 5CD DEBIT, LCF 8884992939 LC07160831 Qj000004lieOMAQ 350355 1 direct_match
33 2025-07-18 $-132.44 5CD DEBIT, LCF 8884992939 LC07170910 Qj000004mEAfMAM 350355 1 direct_match
34 2025-07-21 $-132.44 5CD DEBIT, LCF 8884992939 LC07180801 Qj000004mdCsMAI 350355 1 direct_match
35 2025-07-22 $-132.44 5CD DEBIT, LCF 8884992939 LC07210804 Qj000004nMQFMA2 350355 1 direct_match
36 2025-07-23 $-132.44 5CD DEBIT, LCF 8884992939 LC07220804 Qj000004nsYFMAY 350355 1 direct_match
37 2025-07-24 $-132.44 5CD DEBIT, LCF 8884992939 LC07230824 Qj000004oM1YMAU 350355 1 direct_match
38 2025-07-25 $-132.44 5CD DEBIT, LCF 8884992939 LC07240902 Qj000004osclMAA 350355 1 direct_match
Total $-4,900.28 38 transactions