Funding Details

ID: 224555

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-08-12
Amount Funded
$8,570.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:46:11
Modified At
2026-01-30 22:46:11
Occurrence Count
1 times
Analytics Sources
369606
Account Information
Account Name
My Moms LLC
Account ID
001Nt00000XV4dsIAD
Industry
Restaurant
Location
Albuquerque, NM
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
56
Transaction Amount
$-16,579.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-27
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $8,570.00 FED WIRE TRANSFER CREDIT 2508122WIRE - IN 369606 1 funding_deposit
2 2025-08-13 $-299.80 CCD LCF 8884992939 LC08120809 - $ 299.80 AUG 13 , 2025 $ 6,274.02 369606 1 direct_match
3 2025-08-14 $-299.80 CCD LCF 8884992939 LC08130822 369606 1 direct_match
4 2025-08-15 $-299.80 CCD LCF 8884992939 LC08140839 - $ 299.80 AUG 15 , 2025 $ 3,302.89 369606 1 direct_match
5 2025-08-18 $-299.80 CCD LCF 8884992939 LC08150822 - $ 299.80 AUG 18 , 2025 $ 1,486.36 369606 1 direct_match
6 2025-08-19 $-299.80 CCD LCF 8884992939 LC08180901 369606 1 direct_match
7 2025-08-20 $-299.80 CCD LCF 8884992939 LC08190835 369606 1 direct_match
8 2025-08-21 $-299.80 CCD LCF 8884992939 LC08200906 - $ 299.80 AUG 21 , 2025 $ 1,344.20 369606 1 direct_match
9 2025-08-22 $-299.80 CCD LCF 8884992939 LC08210843 - $ 299.80 AUG 22 2025 $ 1,178.90 369606 1 direct_match
10 2025-08-25 $-299.80 CCD LCF 8884992939 LC08220900 - $ 299.80 AUG 25 2025 $ 1,090.30 369606 1 direct_match
11 2025-08-26 $-299.80 CCD LCF 8884992939 LC08250844 369606 1 direct_match
12 2025-08-27 $-299.80 CCD LCF 8884992939 LC08260802 - $ 299.80 AUG 27 2025 $ 228.75 369606 1 direct_match
13 2025-08-28 $-299.80 ACH DEBIT CCD LCF 8884992939 LC08270831 398373 1 direct_match
14 2025-08-29 $-299.80 ACH DEBIT CCD LCF 8884992939 LC08280756 398373 1 direct_match
15 2025-09-02 $-299.80 ACH DEBIT CCD LCF 8884992939 LC08290906 443440 1 direct_match
16 2025-09-03 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09020843 443440 1 direct_match
17 2025-09-04 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09030755 443440 1 direct_match
18 2025-09-05 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09040909 443440 1 direct_match
19 2025-09-08 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09050849 443440 1 direct_match
20 2025-09-09 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09080831 443440 1 direct_match
21 2025-09-10 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09090822 443440 1 direct_match
22 2025-09-11 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09100830 443440 1 direct_match
23 2025-09-12 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09110853 443440 1 direct_match
24 2025-09-12 $-195.00 ACH DEBIT CCD LCF 8884992939 LC09110853 443440 1 direct_match
25 2025-09-15 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09120914 443440 1 direct_match
26 2025-09-16 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09150818 443440 1 direct_match
27 2025-09-17 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09160819 443440 1 direct_match
28 2025-09-18 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09170805 443440 1 direct_match
29 2025-09-19 $299.80 RETURNED ACH DEBIT NSF CCD LCF 8884992939 LC09170805 443440 1 direct_match
30 2025-09-22 $299.80 RETURNED ACH DEBIT NSF CCD LCF 8884992939 LC09180812 443440 1 direct_match
31 2025-09-23 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09220833 443440 1 direct_match
32 2025-09-24 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09230849 443440 1 direct_match
33 2025-09-25 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09240851 443440 1 direct_match
34 2025-09-26 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09250904 443440 1 direct_match
35 2025-09-29 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09260908 443440 1 direct_match
36 2025-09-30 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09290859 443440 1 direct_match
37 2025-10-01 $-299.80 ACH DEBIT CCD LCF 8884992939 LC09300803 443440 1 direct_match
38 2025-10-02 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10010855 443440 1 direct_match
39 2025-10-03 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10020903 443440 1 direct_match
40 2025-10-06 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10030911 443440 1 direct_match
41 2025-10-07 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10060831 443440 1 direct_match
42 2025-10-08 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10070829 443440 1 direct_match
43 2025-10-09 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10080858 443440 1 direct_match
44 2025-10-10 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10090833 443440 1 direct_match
45 2025-10-14 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10100812 443440 1 direct_match
46 2025-10-14 $-195.00 ACH DEBIT CCD LCF 8884992939 LC10100812 443440 1 direct_match
47 2025-10-15 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10140830 443440 1 direct_match
48 2025-10-16 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10150804 443440 1 direct_match
49 2025-10-17 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10161015 443440 1 direct_match
50 2025-10-20 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10170831 443440 1 direct_match
51 2025-10-21 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10200910 443440 1 direct_match
52 2025-10-22 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10210907 443440 1 direct_match
53 2025-10-23 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10220826 443440 1 direct_match
54 2025-10-24 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10230827 443440 1 direct_match
55 2025-10-27 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10240849 443440 1 direct_match
56 2025-10-28 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10270829 443440 1 direct_match
57 2025-10-29 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10280851 443440 1 direct_match
58 2025-10-30 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10290857 443440 1 direct_match
59 2025-10-31 $-299.80 ACH DEBIT CCD LCF 8884992939 LC10300809 443440 1 direct_match
Total $-16,579.20 59 transactions