Funding Details

ID: 230953

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-10-03
Amount Funded
$2,370.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:58
Modified At
2026-01-30 23:04:58
Occurrence Count
1 times
Analytics Sources
439379
Account Information
Account Name
Sweet scoops ice cream parlor LLC
Account ID
001Nt00000YgN6NIAV
Industry
Food & Beverage
Location
Mattoon, IL
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-10-06
Last Payment
2025-10-31
Transaction Count
19
Transaction Amount
$-2,848.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $2,370.00 4,891.12 WT Fed # = 20251003K3B75B1C00051710 WIRE CR 439379 1 funding_deposit
2 2025-10-06 $-149.90 3,927.39 ACH - LC10030911 Qj000005HvFXMAO LCF 8884992939 439379 1 direct_match
3 2025-10-07 $-149.90 2,391.97 ACH - LC10060831 Qj000005IrgfMAC LCF 8884992939 439379 1 direct_match
4 2025-10-08 $-149.90 3,250.13 ACH - LC10070829 QJ000005JQIAMAW LCF 8884992939 439379 1 direct_match
5 2025-10-09 $-149.90 3,433.17 ACH - LC10080858 Qj000005JZOOMAO LCF 8884992939 439379 1 direct_match
6 2025-10-10 $-149.90 3,290.12 ACH - LC10090833 Qj000005KZqbMAG LCF 8884992939 439379 1 direct_match
7 2025-10-14 $-149.90 3,844.61 ACH - LC10100812 Qj000005LxJVMA0 LCF 8884992939 439379 1 direct_match
8 2025-10-15 $-149.90 3,931.30 ACH - LC10140830 Qj000005QIpmMAG LCF 8884992939 439379 1 direct_match
9 2025-10-16 $-149.90 1,512.47 ACH - LC10150804 Qj000005QppNMAS LCF 8884992939 439379 1 direct_match
10 2025-10-17 $-149.90 2,063.00 ACH - LC10160900 QJ000005RNDAMA4 LCF 8884992939 439379 1 direct_match
11 2025-10-20 $-149.90 1,913.63 ACH - LC10170831 Qj000005Rs2tMAC LCF 8884992939 439379 1 direct_match
12 2025-10-21 $-149.90 1,004.47 ACH - LC10200910 Qj000005THCOMAW LCF 8884992939 439379 1 direct_match
13 2025-10-22 $-149.90 3,097.29 ACH - LC10210907 Qj000005ToqaMAC LCF 8884992939 439379 1 direct_match
14 2025-10-23 $-149.90 2,640.02 ACH - LC10220826 Qj000005ULZUMAO LCF 8884992939 439379 1 direct_match
15 2025-10-24 $-149.90 3,089.04 ACH - LC10230827 QJ000005Utz0MAC LCF 8884992939 439379 1 direct_match
16 2025-10-27 $-149.90 1,767.62 ACH - LC10240849 QJ000005Vc6DMAS LCF 8884992939 439379 1 direct_match
17 2025-10-28 $-149.90 2,802.54 ACH - LC10270829 QJ000005WIVPMAK LCF 8884992939 439379 1 direct_match
18 2025-10-29 $-149.90 1,908.50 ACH - LC10280851 Qj000005XKuXMAW LCF 8884992939 439379 1 direct_match
19 2025-10-30 $-149.90 1,126.49 ACH - LC10290857 Qj000005XoeUMAS LCF 8884992939 439379 1 direct_match
20 2025-10-31 $-149.90 2,397.41 ACH - LC10300809 QJ000005YHSTMA4 LCF 8884992939 439379 1 direct_match
Total $-2,848.10 20 transactions