Funding Details

ID: 238645

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-08-26
Amount Funded
$11,578.67
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25
Created At
2026-01-30 23:27:49
Modified At
2026-01-30 23:27:49
Occurrence Count
1 times
Analytics Sources
417826
Account Information
Account Name
M&Q NAILS & SPA LLC
Account ID
001Nt00000aGlr3IAC
Industry
Hair/Nail/Skin Care
Location
AURORA, CO
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$687.69
Actual Payment
$687.69 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-30
Transaction Count
52
Transaction Amount
$-34,591.12
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252370184597370N00 6274933380LC08250844Qj0000051Op0MAE 417826 1 direct_match
2 2025-08-26 $11,578.67 Wire Credit REF000604 AXOS BANK SAN DIEG 250826B020QX ORG=The LCF Group Inc 3000 Marcus Blvd., Suite 417826 1 funding_deposit
3 2025-08-27 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252380125710540N00 6274933380LC08260802Qj0000051rOpMAI 417826 1 direct_match
4 2025-08-28 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252390171573410N00 6274933380LC08270831Qj0000052RnhMAE 417826 1 direct_match
5 2025-08-29 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252400104854440N00 6274933380LC08280756Qj0000052rCGMAY 417826 1 direct_match
6 2025-09-02 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252410150632890N00 6274933380LC08290906Qj0000053Hc4MAE 417826 1 direct_match
7 2025-09-03 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252450241071750N00 6274933380LC09020843Qj0000055XRuMAM 417826 1 direct_match
8 2025-09-04 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252460174250870N00 6274933380LC09030755Qj0000055zi3MAA 417826 1 direct_match
9 2025-09-05 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252470196270170N00 6274933380LC09040909Qj0000056X12MAE 417826 1 direct_match
10 2025-09-08 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252480131709840N00 6274933380LC09050849Qj0000056tbgMAA 417826 1 direct_match
11 2025-09-09 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252510199164650N00 6274933380LC09080831Qj0000057YYmMAM 417826 1 direct_match
12 2025-09-10 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252520119023150N00 6274933380LC09090822Qj00000581owMAA 417826 1 direct_match
13 2025-09-11 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252530147353950N00 6274933380LC09100830Qj0000058X7eMAE 417826 1 direct_match
14 2025-09-12 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252540164818840N00 6274933380LC09110853Qj00000593B7MAI 417826 1 direct_match
15 2025-09-15 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252550205485470N00 6274933380LC09120914Qj0000059eDUMAY 417826 1 direct_match
16 2025-09-16 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252580177510700N00 6274933380LC09150818Qj000005AFFmMAO 417826 1 direct_match
17 2025-09-17 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252590198996960N00 6274933380LC09160819Qj000005AnPuMAK 417826 1 direct_match
18 2025-09-18 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252600120312750N00 6274933380LC09170805Qj000005BJN1MAO 417826 1 direct_match
19 2025-09-19 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252610129082440N00 6274933380LC09180812Qj000005BoZOMA0 417826 1 direct_match
20 2025-09-22 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252620156874000N00 6274933380LC09190811Qj000005CEyyMAG 417826 1 direct_match
21 2025-09-23 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252650190558190N00 6274933380LC09220833Qj000005CxWPMA0 417826 1 direct_match
22 2025-09-24 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252660130700970N00 6274933380LC09230849Qj000005DVpaMAG 417826 1 direct_match
23 2025-09-25 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252670164556500N00 6274933380LC09240851Qj000005E0yAMAS 417826 1 direct_match
24 2025-09-26 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252680181616790N00 6274933380LC09250904Qj000005EUc1MAG 417826 1 direct_match
25 2025-09-26 $-195.00 Electronic Withdrawal To LCF 8884992939 REF=252680181616770N00 6274933380LC09250904Qj000005EUc2MAG 449998 1 direct_match
26 2025-09-29 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252690133995900N00 6274933380LC09260908Qj000005Ew80MAC 417826 1 direct_match
27 2025-09-30 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252720184949950N00 6274933380LC09290859Qj000005FdvHMAS 417826 1 direct_match
28 2025-10-01 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252730124463330N00 6274933380LC09300803Qj000005GABeMAO 449998 1 direct_match
29 2025-10-02 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252740238872690N00 6274933380LC10010855Qj000005Gw5SMAS 449998 1 direct_match
30 2025-10-03 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252750142832660N00 6274933380LC10020903Qj000005HRQ4MAO 449998 1 direct_match
31 2025-10-06 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252760202675590N00 6274933380LC10030911Qj000005HviaMAC 449998 1 direct_match
32 2025-10-07 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252790158571510N00 6274933380LC10060831Qj000005IsIDMA0 449998 1 direct_match
33 2025-10-08 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252800094416610N00 6274933380LC10070829Qj000005JRxnMAG 449998 1 direct_match
34 2025-10-09 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252810123802470N00 6274933380LC10080858Qj000005JzolMAC 449998 1 direct_match
35 2025-10-10 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252820145753630N00 6274933380LC10090833Qj000005Kb4qMAC 449998 1 direct_match
36 2025-10-14 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252830181064510N00 6274933380LC10100812Qj000005LxhFMAS 449998 1 direct_match
37 2025-10-15 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252870191565690N00 6274933380LC10140830Qj000005QJJNMA4 449998 1 direct_match
38 2025-10-16 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252880172349890N00 6274933380LC10150804Qj000005Qq8TMAS 449998 1 direct_match
39 2025-10-20 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252900140993550N00 6274933380LC10170831Qj000005RsNbMAK 449998 1 direct_match
40 2025-10-21 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252930220309200N00 6274933380LC10200910Qj000005THuOMAW 449998 1 direct_match
41 2025-10-22 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252940111731620N00 6274933380LC10210907Qj000005Tp7kMAC 449998 1 direct_match
42 2025-10-23 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252950145720390N00 6274933380LC10220826Qj000005ULulMAG 449998 1 direct_match
43 2025-10-24 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252960155501220N00 6274933380LC10230827Qj000005UuL4MAK 449998 1 direct_match
44 2025-10-27 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=252970187849300N00 6274933380LC10240849Qj000005VcX7MAK 449998 1 direct_match
45 2025-10-27 $-195.00 Electronic Withdrawal To LCF 8884992939 REF=252970187849280N00 6274933380LC10240849Qj000005VcX8MAK 449998 1 direct_match
46 2025-10-28 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253000128012590N00 6274933380LC10270829Qj000005WluNMAS 449998 1 direct_match
47 2025-10-29 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253010170910620N00 6274933380LC10280851Qj000005XLXhMAO 449998 1 direct_match
48 2025-10-30 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253020126586920N00 6274933380LC10290857Qj000005XovSMAS 449998 1 direct_match
49 2025-10-31 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253030157656240N00 6274933380LC10300809Qj000005YHleMAG 449998 1 direct_match
50 2025-11-03 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253040211369390N00 6274933380LC10310824Qj000005YjunMAC 449998 1 direct_match
51 2025-11-04 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253070190596700N00 6274933380LC11030925Nr000001PTFsMAO 449998 1 direct_match
52 2025-11-05 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253080161047760N00 6274933380LC11040937Nr000001PmWIMA0 449998 1 direct_match
53 2025-11-06 $-687.69 Electronic Withdrawal To LCF 8884992939 REF=253090112017870N00 6274933380LC11050942Nr000001Q8YdMAK 449998 1 direct_match
Total $-34,591.12 53 transactions