Funding Details

ID: 240502

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-17
Amount Funded
$6,114.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:21
Modified At
2026-01-30 23:33:21
Occurrence Count
1 times
Analytics Sources
424116
Account Information
Account Name
Care that cares LLC
Account ID
001Nt00000anfepIAA
Industry
Assisted Living/Rehabilitation Facility
Location
Santa rosa, CA
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$299.79
Actual Payment
$299.79 (Daily)
First Payment
2025-06-18
Last Payment
2025-07-11
Transaction Count
13
Transaction Amount
$-3,897.27
First Bank Statement
2025-06-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $6,114.80 DEPOSIT WIRE - WIRE FROM THE LCF GROUP INC 424116 1 funding_deposit
2 2025-06-18 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06170845 ID : 6274933380 424116 1 direct_match
3 2025-06-20 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE: LC06181037 ID: 6274933380 424116 1 direct_match
4 2025-06-23 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06200816 ID : 6274933380 424116 1 direct_match
5 2025-06-25 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06240843 ID : 6274933380 424116 1 direct_match
6 2025-06-26 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06250853 ID : 6274933380 424116 1 direct_match
7 2025-06-27 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06261042 ID : 6274933380 424116 1 direct_match
8 2025-06-30 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06270801 ID : 6274933380 424116 1 direct_match
9 2025-07-01 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC06300841 ID : 6274933380 424116 1 direct_match
10 2025-07-02 $-299.79 WITHDRAWAL ACH LCF 8884992939 - TYPE : LC07010846 ID : 6274933380 424116 1 direct_match
11 2025-07-03 $-299.79 Withdrawal ACH LCF 8884992939 - TYPE : LC07020857 ID : 6274933380 424116 1 direct_match
12 2025-07-09 $-299.79 Withdrawal ACH LCF 8884992939 - TYPE : LC07080819 ID : 6274933380 424116 1 direct_match
13 2025-07-10 $-299.79 Withdrawal ACH LCF 8884992939 - - TYPE : LC07090856 ID : 6274933380 424116 1 direct_match
14 2025-07-11 $-299.79 Withdrawal ACH LCF 8884992939 - TYPE : LC07100852 ID : 6274933380 424116 1 direct_match
Total $-3,897.27 14 transactions