Funding Details

ID: 229008

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-08-15
Amount Funded
$4,964.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14
Created At
2026-01-30 22:59:07
Modified At
2026-01-30 22:59:07
Occurrence Count
1 times
Analytics Sources
384050
Account Information
Account Name
CMS Sealcoating LLC
Account ID
001Nt00000YKhJoIAL
Industry
Construction
Location
Schenectady, NY
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$247.29
Actual Payment
$247.29 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-2,656.44
First Bank Statement
2025-06-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-183.54 LCF 8884992939/LC08140839 SCHEDULED REMITTANCE 006QJ00000AD4YHIAQ CMS SEALCOATING 384050 1 direct_match
2 2025-08-15 $4,964.85 FR/THE LCF GROUP INC 384050 1 funding_deposit
3 2025-08-18 $-247.29 LCF 8884992939/LC08150822 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
4 2025-08-19 $-247.29 LCF 8884992939/LC08180901 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
5 2025-08-20 $-247.29 LCF 8884992939/LC08190835 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
6 2025-08-21 $-247.29 LCF 8884992939/LC08200906 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
7 2025-08-22 $-247.29 LCF 8884992939/LC08210843 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
8 2025-08-25 $-247.29 LCF 8884992939/LC08220900 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
9 2025-08-26 $-247.29 LCF 8884992939/LC08250844 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
10 2025-08-27 $-247.29 LCF 8884992939/LC08260802 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
11 2025-08-28 $-247.29 LCF 8884992939/LC08270831 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
12 2025-08-29 $-247.29 LCF 8884992939/LC08280756 SCHEDULED REMITTANCE 006QJ00000DZRBSIA2 CMS SEALCOATING 384050 1 direct_match
Total $-2,656.44 12 transactions