Funding Details

ID: 208525

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-17
Amount Funded
$4,620.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:35
Modified At
2026-01-30 21:57:35
Occurrence Count
1 times
Analytics Sources
306635
Account Information
Account Name
El Pinguino Enchilado
Account ID
001Nt00000URLgbIAH
Industry
Restaurant
Location
Laredo, TX
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$274.82
Actual Payment
$274.82 (Daily)
First Payment
2025-06-18
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-2,198.56
First Bank Statement
2025-05-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $4,620.00 Incoming Wire Trf Falcon Internati Wires THE LCF GROUP INC THE 306635 1 funding_deposit
2 2025-06-18 $-274.82 ACH Payment LCF 8884992939 LC06171015 Los Pinguinos Sn 306635 1 direct_match
3 2025-06-20 $-274.82 ACH Payment LCF 8884992939 LC06181037 Los Pinguinos Sn 306635 1 direct_match
4 2025-06-23 $-274.82 ACH Payment LCF 8884992939 LC06200816 Los Pinguinos Sn 306635 1 direct_match
5 2025-06-24 $-274.82 ACH Payment LCF 8884992939 LC06230829 Los Pinguinos Sn 306635 1 direct_match
6 2025-06-25 $-274.82 ACH Payment LCF 8884992939 LC06240843 Los Pinguinos Sn 306635 1 direct_match
7 2025-06-26 $-274.82 ACH Payment LCF 8884992939 LC06250853 Los Pinguinos Sn 306635 1 direct_match
8 2025-06-27 $-274.82 ACH Payment LCF 8884992939 LC06261042 Los Pinguinos Sn 306635 1 direct_match
9 2025-06-30 $-274.82 ACH Payment LCF 8884992939 LC06270801 Los Pinguinos Sn 306635 1 direct_match
Total $-2,198.56 9 transactions