Funding Details

ID: 212772

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-05-13
Amount Funded
$2,370.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:22
Modified At
2026-01-30 22:10:22
Occurrence Count
1 times
Analytics Sources
323813
Account Information
Account Name
Jaimie Gates Stylist llc
Account ID
001Nt00000V8DcXIAV
Industry
Hair/Nail/Skin Care
Location
Solon, OH
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$112.43
Actual Payment
$112.43 (Daily)
First Payment
2025-05-14
Last Payment
2025-06-30
Transaction Count
32
Transaction Amount
$-3,597.76
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $2,370.00 Domestic Incoming Wire 255DD2711Av57Lsf W255DD2711AV57LSF 323813 1 funding_deposit
2 2025-05-14 $-112.43 Corporate ACH Lc05130838 00025133907678831 Lcf 8884992939 Qj000004Npq5Mag 323813 1 direct_match
3 2025-05-15 $-112.43 Corporate ACH Lc05140749 00025134912221333 Lcf 8884992939 Qj000004Nuenma0 323813 1 direct_match
4 2025-05-16 $-112.43 Corporate ACH Lc05150807 00025135906482738 Lcf 8884992939 Qj000004Ons0Mag 323813 1 direct_match
5 2025-05-19 $-112.43 Corporate ACH Lc05160810 00025136912777535 Lcf 8884992939 Qj000004Oxxnmak 323813 1 direct_match
6 2025-05-20 $-112.43 Corporate ACH Lc05190844 00025139907172671 Lcf 8884992939 Qj000004Pf4emac 323813 1 direct_match
7 2025-05-21 $-112.43 Corporate ACH Lc05200801 00025140911322734 Lcf 8884992939 Qj000004Qbplmag 323813 1 direct_match
8 2025-05-22 $-112.43 Corporate ACH Lc05210851 00025141907243534 Lcf 8884992939 Qj000004Qldemac 323813 1 direct_match
9 2025-05-23 $-112.43 Corporate ACH Lc05220851 00025142909497040 Lcf 8884992939 Qj000004Rhngmag 323813 1 direct_match
10 2025-05-27 $-112.43 Corporate ACH Lc05230931 00025143904550194 Lcf 8884992939 Qj000004Rhitmak 323813 1 direct_match
11 2025-05-28 $-112.43 Corporate ACH Lc05270829 00025147911032072 Lcf 8884992939 Qj000004Sb9Pmas 323813 1 direct_match
12 2025-05-29 $-112.43 Corporate ACH Lc05280933 00025148908548078 Lcf 8884992939 Qj000004Tdhzmaw 323813 1 direct_match
13 2025-05-30 $-112.43 Corporate ACH Lc05290938 00025149913235619 Lcf 8884992939 Qj000004Tnpfmak 323813 1 direct_match
14 2025-06-02 $-112.43 Corporate ACH Lc05300816 00025150906985399 Lcf 8884992939 Qj000004Ubckmaw 323813 1 direct_match
15 2025-06-03 $-112.43 Corporate ACH Lc06020803 00025153912537591 Lcf 8884992939 Qj000004V6j6MAC 323813 1 direct_match
16 2025-06-04 $-112.43 Corporate ACH Lc06030816 00025154907830914 Lcf 8884992939 Qj000004Vbngmak 323813 1 direct_match
17 2025-06-05 $-112.43 Corporate ACH Lc06040810 00025155912735818 Lcf 8884992939 Qj000004W627MAC 323813 1 direct_match
18 2025-06-06 $-112.43 Corporate ACH Lc06050813 00025156906848635 Lcf 8884992939 Qj000004Wybkmao 323813 1 direct_match
19 2025-06-09 $-112.43 Corporate ACH Lc06060834 00025157912440121 Lcf 8884992939 Qj000004X048MAC 323813 1 direct_match
20 2025-06-10 $-112.43 Corporate ACH Lc06090829 00025160906682552 Lcf 8884992939 Qj000004Xbsgmas 323813 1 direct_match
21 2025-06-11 $-112.43 Corporate ACH Lc06100826 00025161912319912 Lcf 8884992939 Qj000004Y7mamas 323813 1 direct_match
22 2025-06-12 $-112.43 Corporate ACH Lc06110846 00025162905492417 Lcf 8884992939 Qj000004Ydxqmac 323813 1 direct_match
23 2025-06-13 $-112.43 Corporate ACH Lc06120829 00025163909265654 Lcf 8884992939 Qj000004Z7Temak 323813 1 direct_match
24 2025-06-16 $-112.43 Corporate ACH Lc06130752 00025164905073942 Lcf 8884992939 Qj000004Zyrwmaw 323813 1 direct_match
25 2025-06-17 $-112.43 Corporate ACH Lc06160853 00025167910000153 Lcf 8884992939 Qj000004agx0Mam 323813 1 direct_match
26 2025-06-18 $-112.43 Corporate ACH Lc06170845 00025168905263779 Lcf 8884992939 Qj000004alt5Maa 323813 1 direct_match
27 2025-06-20 $-112.43 Corporate ACH Lc06181037 00025169911506327 Lcf 8884992939 Qj000004bm1Jmau 323813 1 direct_match
28 2025-06-23 $-112.43 Corporate ACH Lc06200816 00025171907355763 Lcf 8884992939 Qj000004c2Rzmay 323813 1 direct_match
29 2025-06-24 $-112.43 Corporate ACH Lc06230829 00025174911634129 Lcf 8884992939 Qj000004cjifmay 323813 1 direct_match
30 2025-06-25 $-112.43 Corporate ACH Lc06240843 00025175905463818 Lcf 8884992939 Qj000004diznmam 323813 1 direct_match
31 2025-06-26 $-112.43 Corporate ACH Lc06250853 00025176910358092 Lcf 8884992939 Qj000004dlwnmai 323813 1 direct_match
32 2025-06-27 $-112.43 Corporate ACH Lc06261042 00025177906263003 Lcf 8884992939 Qj000004ef86Mae 323813 1 direct_match
33 2025-06-30 $-112.43 Corporate ACH Lc06270801 00025178910484112 Lcf 8884992939 Qj000004ezu8Mam 323813 1 direct_match
Total $-3,597.76 33 transactions