Funding Details
ID: 240413
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-09-19
- Amount Funded
- $22,070.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:06
- Modified At
- 2026-01-30 23:33:06
- Occurrence Count
- 1 times
- Analytics Sources
- 424008
Account Information
- Account Name
- La Tapatia Market LLC
- Account ID
001Nt00000anQr6IAE- Industry
- Supermarkets/Grocery
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $936.88
- Actual Payment
- $936.88 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-28
- Transaction Count
- 24
- Transaction Amount
- $-22,485.12
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-29
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $22,070.00 | Domestic Wire Deposit Inc 90105144 The LCF Group Inc | 424008 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-936.88 | External Withdrawal LCF 8884992939 - LC09190811 Scheduled Remittance 006Qj00000h0twdIAA Qj000005CEfX | 424008 | 1 | direct_match |
| 3 | 2025-09-23 | $-936.88 | External Withdrawal LCF 8884992939 - LC09220833 Scheduled Remittance 006Qj00000h0twdIAA Qj000005CxGK | 424008 | 1 | direct_match |
| 4 | 2025-09-24 | $-936.88 | External Withdrawal LCF 8884992939 - LC09230849 Scheduled Remittance 006Qj00000h0twdIAA Qj000005DVYo | 424008 | 1 | direct_match |
| 5 | 2025-09-25 | $-936.88 | External Withdrawal LCF 8884992939 - LC09240851 Scheduled Remittance 006Qj00000h0twdIAA Qj000005E0d0 | 424008 | 1 | direct_match |
| 6 | 2025-09-26 | $-936.88 | External Withdrawal LCF 8884992939 - LC09250904 Scheduled Remittance 006Qj00000h0twdIAA Qj000005EUEy | 424008 | 1 | direct_match |
| 7 | 2025-09-29 | $-936.88 | External Withdrawal LCF 8884992939 - LC09260908 Scheduled Remittance 006Qj00000h0twdIAA Qj000005Evh6 | 424008 | 1 | direct_match |
| 8 | 2025-09-30 | $-936.88 | External Withdrawal LCF 8884992939 - LC09290859 Scheduled Remittance 006Qj00000h0twdIAA Qj000005FdX8 | 424008 | 1 | direct_match |
| 9 | 2025-10-01 | $-936.88 | 10-01-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 10 | 2025-10-02 | $-936.88 | 10-02-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 11 | 2025-10-03 | $-936.88 | 10-03-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 12 | 2025-10-06 | $-936.88 | 10-06-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 13 | 2025-10-08 | $-936.88 | 10-08-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 14 | 2025-10-09 | $-936.88 | 10-09-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 15 | 2025-10-10 | $-936.88 | 10-10-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 16 | 2025-10-14 | $-936.88 | 10-14-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 17 | 2025-10-15 | $-936.88 | 10-15-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 18 | 2025-10-16 | $-936.88 | 10-16-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 19 | 2025-10-17 | $-936.88 | 10-17-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 20 | 2025-10-20 | $-936.88 | 10-20-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 21 | 2025-10-21 | $-936.88 | 10-21-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 22 | 2025-10-22 | $-936.88 | 10-22-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 23 | 2025-10-24 | $-936.88 | 10-24-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 24 | 2025-10-27 | $-936.88 | 10-27-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| 25 | 2025-10-28 | $-936.88 | 10-28-2025 External Withdrawal LCF 88849 | 424008 | 1 | direct_match |
| Total | $-22,485.12 | 25 transactions | ||||