Funding Details
ID: 213983
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-06-12
- Amount Funded
- $8,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:55
- Modified At
- 2026-01-30 22:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 328299
Account Information
- Account Name
- Whitehair 5, LLC BDA NY Bagel Deli
- Account ID
001Nt00000VMfnUIAT- Industry
- Restaurant
- Location
- Medina, OH
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-5,496.37
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $8,570.00 | Domestic Incoming Wire 256Cg08075Zh6Vjh W256CG08075ZH6VJH | 328299 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-499.67 | Corporate ACH Lc06120829 00025163909265664 Lcf 8884992939 Qj000004Z6uwmac | 328299 | 1 | direct_match |
| 3 | 2025-06-16 | $-499.67 | Corporate ACH Lc06130752 00025164905073952 Lcf 8884992939 Qj000004Zy8dmag | 328299 | 1 | direct_match |
| 4 | 2025-06-17 | $-499.67 | Corporate ACH Lc06160853 00025167910000163 Lcf 8884992939 Qj000004ag8Tmau | 328299 | 1 | direct_match |
| 5 | 2025-06-18 | $-499.67 | Corporate ACH Lc06170845 00025168905263789 Lcf 8884992939 Qj000004alg9Mai | 328299 | 1 | direct_match |
| 6 | 2025-06-20 | $-499.67 | Corporate ACH Lc06181037 00025169911506339 Lcf 8884992939 Qj000004bliqmae | 328299 | 1 | direct_match |
| 7 | 2025-06-23 | $-499.67 | Corporate ACH Lc06200816 00025171907355751 Lcf 8884992939 Qj000004c1llmaa | 328299 | 1 | direct_match |
| 8 | 2025-06-24 | $-499.67 | Corporate ACH Lc06230829 00025174911634145 Lcf 8884992939 Qj000004cixmmay | 328299 | 1 | direct_match |
| 9 | 2025-06-25 | $-499.67 | Corporate ACH Lc06240843 00025175905463828 Lcf 8884992939 Qj000004dhh1Mae | 328299 | 1 | direct_match |
| 10 | 2025-06-26 | $-499.67 | Corporate ACH Lc06250853 00025176910358088 Lcf 8884992939 Qj000004dl7hmaa | 328299 | 1 | direct_match |
| 11 | 2025-06-27 | $-499.67 | Corporate ACH Lc06261042 00025177906262991 Lcf 8884992939 Qj000004eenxmae | 328299 | 1 | direct_match |
| 12 | 2025-06-30 | $-499.67 | Corporate ACH Lc06270801 00025178910484098 Lcf 8884992939 Qj000004ez5Omau | 328299 | 1 | direct_match |
| Total | $-5,496.37 | 12 transactions | ||||