Funding Details
ID: 228671
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-07
- Amount Funded
- $9,370.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $199.87
- Actual Payment
- $199.87 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-09
- Transaction Count
- 44
- Transaction Amount
- $-8,784.54
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $9,370.00 | WIRE TRANSFER INCOMING, THE LCF GROUP INC | 382006 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05070845 Qj000004L2HnMAK | 382006 | 1 | direct_match |
| 3 | 2025-05-09 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05080901 Qj000004LWI9MAO | 382006 | 1 | direct_match |
| 4 | 2025-05-12 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05090843 Qj000004M0WtMAK | 382006 | 1 | direct_match |
| 5 | 2025-05-13 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05120813 Qj000004Mp0JMAS | 382006 | 1 | direct_match |
| 6 | 2025-05-14 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05130838 Qj000004NQ8SMAW | 382006 | 1 | direct_match |
| 7 | 2025-05-15 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05140749 Qj000004NuJoMAK | 382006 | 1 | direct_match |
| 8 | 2025-05-16 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05150807 Qj000004ONz3MAG | 382006 | 1 | direct_match |
| 9 | 2025-05-19 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05160810 Qj000004OxdDMAS | 382006 | 1 | direct_match |
| 10 | 2025-05-20 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05190844 Qj000004Pf7gMAC | 382006 | 1 | direct_match |
| 11 | 2025-05-21 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05200801 Qj000004QBxgMAG | 382006 | 1 | direct_match |
| 12 | 2025-05-22 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05210851 Qj000004QlgcMAC | 382006 | 1 | direct_match |
| 13 | 2025-05-23 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05220851 Qj000004RHyeMAG | 382006 | 1 | direct_match |
| 14 | 2025-05-27 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05230931 Qj000004RhL1MAK | 382006 | 1 | direct_match |
| 15 | 2025-05-28 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05270829 Qj000004SbBRMA0 | 382006 | 1 | direct_match |
| 16 | 2025-05-29 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05280933 Qj000004TDoPMAW | 382006 | 1 | direct_match |
| 17 | 2025-05-30 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05290938 Qj000004TnUqMAK | 382006 | 1 | direct_match |
| 18 | 2025-06-02 | $-199.87 | CCD DEBIT, LCF 8884992939 LC05300816 Qj000004UBj7MAG | 382006 | 1 | direct_match |
| 19 | 2025-06-03 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06020803 Qj000004V6yQMAS | 382006 | 1 | direct_match |
| 20 | 2025-06-04 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06030816 Qj000004VbRiMAK | 382006 | 1 | direct_match |
| 21 | 2025-06-05 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06040810 Qj000004W64OMAS | 382006 | 1 | direct_match |
| 22 | 2025-06-06 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06050813 Qj000004WYHFMA4 | 382006 | 1 | direct_match |
| 23 | 2025-06-09 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06060834 Qj000004X06zMAC | 382006 | 1 | direct_match |
| 24 | 2025-06-09 | $-195.00 | CCD DEBIT, LCF 8884992939 LC06060834 Qj000004X070MAC | 382006 | 1 | direct_match |
| 25 | 2025-06-10 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06090829 Qj000004Xbu4MAC | 382006 | 1 | direct_match |
| 26 | 2025-06-11 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06100826 Qj000004Y7rAMAS | 382006 | 1 | direct_match |
| 27 | 2025-06-12 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06110846 Qj000004Ye2yMAC | 382006 | 1 | direct_match |
| 28 | 2025-06-13 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06120829 Qj000004Z7h7MAC | 382006 | 1 | direct_match |
| 29 | 2025-06-16 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06130752 Qj000004ZYxsMAG | 382006 | 1 | direct_match |
| 30 | 2025-06-17 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06160853 Qj000004aGcZMAU | 382006 | 1 | direct_match |
| 31 | 2025-06-18 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06170845 Qj000004alNPMAY | 382006 | 1 | direct_match |
| 32 | 2025-06-20 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06181037 Qj000004bM62MAE | 382006 | 1 | direct_match |
| 33 | 2025-06-23 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06200816 Qj000004c2T3MAI | 382006 | 1 | direct_match |
| 34 | 2025-06-24 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06230829 Qj000004cjLEMAY | 382006 | 1 | direct_match |
| 35 | 2025-06-25 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06240843 Qj000004dIb3MAE | 382006 | 1 | direct_match |
| 36 | 2025-06-26 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06250853 Qj000004dlZeMAI | 382006 | 1 | direct_match |
| 37 | 2025-06-27 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06261042 Qj000004eF9JMAU | 382006 | 1 | direct_match |
| 38 | 2025-06-30 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06270801 Qj000004eZVIMA2 | 382006 | 1 | direct_match |
| 39 | 2025-07-01 | $-199.87 | CCD DEBIT, LCF 8884992939 LC06300841 Qj000004fGy6MAE | 382006 | 1 | direct_match |
| 40 | 2025-07-02 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07010846 Qj000004g8HDMAY | 382006 | 1 | direct_match |
| 41 | 2025-07-03 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07020857 Qj000004gYnAMAU | 382006 | 1 | direct_match |
| 42 | 2025-07-07 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07030946 Qj000004gyxvMAA | 382006 | 1 | direct_match |
| 43 | 2025-07-07 | $-195.00 | CCD DEBIT, LCF 8884992939 LC07030946 Qj000004gyxwMAA | 382006 | 1 | direct_match |
| 44 | 2025-07-08 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07070849 Qj000004i4lDMAQ | 382006 | 1 | direct_match |
| 45 | 2025-07-09 | $-199.87 | CCD DEBIT, LCF 8884992939 LC07080819 Qj000004iarLMAQ | 382006 | 1 | direct_match |
| Total | $-8,784.54 | 45 transactions | ||||