Funding Details
ID: 228670
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-07-10
- Amount Funded
- $7,124.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 22:58:09
- Modified At
- 2026-01-30 22:58:09
- Occurrence Count
- 1 times
- Analytics Sources
- 382006
Account Information
- Account Name
- TRACEYS KITCHEN LLC
- Account ID
001Nt00000YBFmYIAX- Industry
- Restaurant
- Location
- MORRISVILLE, PA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-29
- Transaction Count
- 37
- Transaction Amount
- $-10,992.67
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07090856 Qj000004j5wJMAQ | 382006 | 1 | direct_match |
| 2 | 2025-07-10 | $7,124.80 | WIRE TRANSFER INCOMING, THE LCF GROUP INC | 382006 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07100852 Qj000004jZB5MAM | 382006 | 1 | direct_match |
| 4 | 2025-07-14 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07110857 Qj000004k0LiMAI | 382006 | 1 | direct_match |
| 5 | 2025-07-15 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07140842 Qj000004kin6MAA | 382006 | 1 | direct_match |
| 6 | 2025-07-16 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07150839 Qj000004lG2uMAE | 382006 | 1 | direct_match |
| 7 | 2025-07-17 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07160831 Qj000004liE6MAI | 382006 | 1 | direct_match |
| 8 | 2025-07-18 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07170910 Qj000004mDekMAE | 382006 | 1 | direct_match |
| 9 | 2025-07-21 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07180801 Qj000004mcnVMAQ | 382006 | 1 | direct_match |
| 10 | 2025-07-22 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07210804 Qj000004nLcFMAU | 382006 | 1 | direct_match |
| 11 | 2025-07-23 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07220804 Qj000004nru9MAA | 382006 | 1 | direct_match |
| 12 | 2025-07-24 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07230824 Qj000004oLSvMAM | 382006 | 1 | direct_match |
| 13 | 2025-07-25 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07240902 Qj000004osEzMAI | 382006 | 1 | direct_match |
| 14 | 2025-07-28 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07250803 Qj000004pE1aMAE | 382006 | 1 | direct_match |
| 15 | 2025-07-29 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07280821 Qj000004pu5EMAQ | 382006 | 1 | direct_match |
| 16 | 2025-07-30 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07290827 Qj000004qOexMAE | 382006 | 1 | direct_match |
| 17 | 2025-07-31 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07300828 Qj000004rLPDMA2 | 382006 | 1 | direct_match |
| 18 | 2025-08-01 | $-299.80 | CCD DEBIT, LCF 8884992939 LC07310811 Qj000004rnguMAA | 382006 | 1 | direct_match |
| 19 | 2025-08-04 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08010819 Qj000004sXMkMAM | 382006 | 1 | direct_match |
| 20 | 2025-08-05 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08040900 Qj000004tG7SMAU | 382006 | 1 | direct_match |
| 21 | 2025-08-06 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08050810 Qj000004tik0MAA | 382006 | 1 | direct_match |
| 22 | 2025-08-07 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08060834 Qj000004uF0TMAU | 382006 | 1 | direct_match |
| 23 | 2025-08-08 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08070836 Qj000004uiuHMAQ | 382006 | 1 | direct_match |
| 24 | 2025-08-11 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08080855 Qj000004vAktMAE | 382006 | 1 | direct_match |
| 25 | 2025-08-12 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08110807 Qj000004vnJFMAY | 382006 | 1 | direct_match |
| 26 | 2025-08-13 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08120809 Qj000004wHG1MAM | 382006 | 1 | direct_match |
| 27 | 2025-08-14 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08130822 Qj000004woyTMAQ | 382006 | 1 | direct_match |
| 28 | 2025-08-15 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08140839 Qj000004xS8EMAU | 382006 | 1 | direct_match |
| 29 | 2025-08-18 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08150822 Qj000004xo0GMAQ | 382006 | 1 | direct_match |
| 30 | 2025-08-19 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08180901 Qj000004ySm3MAE | 382006 | 1 | direct_match |
| 31 | 2025-08-20 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08190835 Qj000004ywPPMAY | 382006 | 1 | direct_match |
| 32 | 2025-08-21 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08200906 Qj000004zSDWMA2 | 382006 | 1 | direct_match |
| 33 | 2025-08-22 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08210843 Qj00000509IoMAI | 382006 | 1 | direct_match |
| 34 | 2025-08-25 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08220900 Qj0000050ZkuMAE | 382006 | 1 | direct_match |
| 35 | 2025-08-26 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08250844 Qj0000051OvLMAU | 382006 | 1 | direct_match |
| 36 | 2025-08-27 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08260802 Qj0000051rTVMAY | 382006 | 1 | direct_match |
| 37 | 2025-08-28 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08270831 Qj0000052SPOMA2 | 382006 | 1 | direct_match |
| 38 | 2025-08-29 | $-299.80 | CCD DEBIT, LCF 8884992939 LC08280756 Qj0000052ronMAA | 382006 | 1 | direct_match |
| Total | $-10,992.67 | 38 transactions | ||||