Funding Details

ID: 238646

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-07-16
Amount Funded
$9,517.34
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15
Created At
2026-01-30 23:27:50
Modified At
2026-01-30 23:27:50
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)
23
Payment Frequency
Daily
Daily Payment
$596.00
Actual Payment
$596.00 (Daily)
First Payment
2025-07-16
Last Payment
2025-08-25
Transaction Count
29
Transaction Amount
$-17,250.89
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $-562.89 Electronic Withdrawal To LCF 8884992939 REF=251960172712960N00 6274933380LC07150839Qj000004lGqrMAE 417826 1 direct_match
2 2025-07-16 $9,517.34 Wire Credit REF000336 AXOS BANK SAN DIEG 250716B028LR ORG=The LCF Group Inc 3000 Marcus Blvd., Suite 417826 1 funding_deposit
3 2025-07-17 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=251970112810900N00 6274933380LC07160831Qj000004liBXMAY 417826 1 direct_match
4 2025-07-18 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=251980131686340N00 6274933380LC07170910Qj000004mBTxMAM 417826 1 direct_match
5 2025-07-21 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=251990162243880N00 6274933380LC07180801Qj000004mcjOMAQ 417826 1 direct_match
6 2025-07-22 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252020198649860N00 6274933380LC07210804Qj000004nLYrMAM 417826 1 direct_match
7 2025-07-23 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252030122788550N00 6274933380LC07220804Qj000004nrqqMAA 417826 1 direct_match
8 2025-07-24 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252040154596980N00 6274933380LC07230824Qj000004oLMPMA2 417826 1 direct_match
9 2025-07-25 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252050164801720N00 6274933380LC07240902Qj000004osCYMAY 417826 1 direct_match
10 2025-07-28 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252060190706640N00 6274933380LC07250803Qj000004pDxWMAU 417826 1 direct_match
11 2025-07-29 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252090133555990N00 6274933380LC07280821Qj000004pttDMAQ 417826 1 direct_match
12 2025-07-30 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252100199012680N00 6274933380LC07290827Qj000004qOcfMAE 417826 1 direct_match
13 2025-07-31 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252110143710500N00 6274933380LC07300828Qj000004rLEtMAM 417826 1 direct_match
14 2025-08-01 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252120175626190N00 6274933380LC07310811Qj000004rneeMAA 417826 1 direct_match
15 2025-08-04 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252130137812630N00 6274933380LC08010819Qj000004sXGqMAM 417826 1 direct_match
16 2025-08-05 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252160213814510N00 6274933380LC08040900Qj000004tG3CMAU 417826 1 direct_match
17 2025-08-06 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252170163763540N00 6274933380LC08050810Qj000004tifpMAA 417826 1 direct_match
18 2025-08-07 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252180105736300N00 6274933380LC08060834Qj000004uExyMAE 417826 1 direct_match
19 2025-08-08 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252190115163860N00 6274933380LC08070836Qj000004uisHMAQ 417826 1 direct_match
20 2025-08-11 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252200142104640N00 6274933380LC08080855Qj000004vAgJMAU 417826 1 direct_match
21 2025-08-12 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252230175383210N00 6274933380LC08110807Qj000004vnAqMAI 417826 1 direct_match
22 2025-08-13 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252240096851970N00 6274933380LC08120809Qj000004wHE1MAM 417826 1 direct_match
23 2025-08-14 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252250128923940N00 6274933380LC08130822Qj000004woseMAA 417826 1 direct_match
24 2025-08-15 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252260148192000N00 6274933380LC08140839Qj000004xS4CMAU 417826 1 direct_match
25 2025-08-18 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252270188859310N00 6274933380LC08150822Qj000004xnwnMAA 417826 1 direct_match
26 2025-08-19 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252300131062330N00 6274933380LC08180901Qj000004ySeeMAE 417826 1 direct_match
27 2025-08-20 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252310164690030N00 6274933380LC08190835Qj000004ywEgMAI 417826 1 direct_match
28 2025-08-21 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252320198873470N00 6274933380LC08200906Qj000004zSB1MAM 417826 1 direct_match
29 2025-08-22 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252330111165880N00 6274933380LC08210843Qj00000509F2MAI 417826 1 direct_match
30 2025-08-25 $-596.00 Electronic Withdrawal To LCF 8884992939 REF=252340139717230N00 6274933380LC08220900Qj0000050Zf5MAE 417826 1 direct_match
Total $-17,250.89 30 transactions