Funding Details
ID: 211567
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-07-28
- Amount Funded
- $3,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:49
- Modified At
- 2026-01-30 22:06:49
- Occurrence Count
- 1 times
- Analytics Sources
- 377005
Account Information
- Account Name
- water infused air llc
- Account ID
001Nt00000Uy1mMIAR- Industry
- N/A
- Location
- Syracuse, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $122.37
- Actual Payment
- $122.37 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-2,692.14
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $3,630.00 | Domestic Wire Deposit Incoming Wire | 377005 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-122.37 | External Withdrawal LCF 8884992939 - LC07280821 Scheduled Remittance 006Qj00000bLRPHIAO Qj000004ptbJMAQ | 377005 | 1 | direct_match |
| 3 | 2025-07-30 | $-122.37 | External Withdrawal LCF 8884992939 - LC07290827 Scheduled Remittance 006Qj00000bLRPhIAO Qj000004qKc9MAE | 377005 | 1 | direct_match |
| 4 | 2025-07-31 | $-122.37 | External Withdrawal LCF 8884992939 - LC07300828 Scheduled Remittance 006Qj00000bLRPhIAO Qj000004rL3TMAU | 377005 | 1 | direct_match |
| 5 | 2025-08-01 | $-122.37 | External Withdrawal LCF 8884992939 - LC07310811 Scheduled Remittance 006Qj00000bLRPhIAO Qj000004rnY9MAI | 377005 | 1 | direct_match |
| 6 | 2025-08-04 | $-122.37 | 04 AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08010819 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004SWVSMAE -$122.37 $1,099.79 | 377005 | 1 | direct_match |
| 7 | 2025-08-05 | $-122.37 | 05 AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08040900 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004TFVBMAU -$122.37 $877.42 | 377005 | 1 | direct_match |
| 8 | 2025-08-07 | $-122.37 | EXTERNAL WITHDRAWAL LCF 07 AUG 006QJ00000BLRPHIAO QJ000004UEUCMAU | 377005 | 1 | direct_match |
| 9 | 2025-08-08 | $-122.37 | 08 AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08070836 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004UIHCMAA -$122.37 $3,544.08 | 377005 | 1 | direct_match |
| 10 | 2025-08-11 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08080855 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004VAVEMAM | 377005 | 1 | direct_match |
| 11 | 2025-08-12 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08110807 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004VN56MAA | 377005 | 1 | direct_match |
| 12 | 2025-08-13 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08120809 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004WH8QMAU | 377005 | 1 | direct_match |
| 13 | 2025-08-14 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08130822 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004WOJ6MAA | 377005 | 1 | direct_match |
| 14 | 2025-08-15 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08140839 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004XRRHMAU | 377005 | 1 | direct_match |
| 15 | 2025-08-18 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08150822 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004XNS0MAA | 377005 | 1 | direct_match |
| 16 | 2025-08-19 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08180901 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004YSVIMAM | 377005 | 1 | direct_match |
| 17 | 2025-08-21 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08200906 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ000004ZS0SMAU | 377005 | 1 | direct_match |
| 18 | 2025-08-22 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08210843 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ00000508XQMAA | 377005 | 1 | direct_match |
| 19 | 2025-08-25 | $-122.37 | EXTERNAL WITHDRAWAL LCF SCHEDULED REMITTANCE 25 AUG 006QJ00000BLRPHIAO QJ0000050ZPEMAM | 377005 | 1 | direct_match |
| 20 | 2025-08-26 | $-122.37 | EXTERANAL WITHDRAWAL LCF SCHEDULED REMITTANCE 26 AUG 006QJ00000BLRPHIAO QJ0000051OZBMAM | 377005 | 1 | direct_match |
| 21 | 2025-08-27 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08260802 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ0000051RCUMAI | 377005 | 1 | direct_match |
| 22 | 2025-08-28 | $-122.37 | AUG EXTERNAL WITHDRAWAL LCF 8884992939 - LC08270831 SCHEDULED REMITTANCE 006QJ00000BLRPHIAO QJ0000052SIEMAM | 377005 | 1 | direct_match |
| 23 | 2025-08-29 | $-122.37 | EXTERNAL WITHDRAWAL LCF SCHEDULED REMITTANCE 29 AUG 006QJ00000BLRPHIAO QJ0000052RZ4MAI | 377005 | 1 | direct_match |
| Total | $-2,692.14 | 23 transactions | ||||