Funding Details
ID: 242152
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-08-25
- Amount Funded
- $2,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:11
- Modified At
- 2026-01-30 23:38:11
- Occurrence Count
- 1 times
- Analytics Sources
- 427970
Account Information
- Account Name
- OVER WINE
- Account ID
001Nt00000bFwHkIAK- Industry
- Restaurant
- Location
- detroit, MI
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $89.94
- Actual Payment
- $89.94 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 51
- Transaction Amount
- $-4,586.94
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $2,520.00 | INCOMING WIRE TRANS 082525 TRN 20250825013277 | 427970 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-89.94 | LCF 8884992939 LC08251008 Qj0000051RwAMAU Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 082625 | 427970 | 1 | direct_match |
| 3 | 2025-08-27 | $-89.94 | LCF 8884992939 LC08260802 Qj0000051qUyMAI Over Wine Scheduled Remittance 006Qj00000expYIAS 082725 | 427970 | 1 | direct_match |
| 4 | 2025-08-28 | $-89.94 | LCF 8884992939 LC08270831 Qj0000052ROEMAU Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 082825 | 427970 | 1 | direct_match |
| 5 | 2025-08-29 | $-89.94 | LCF 8884992939 LC08280756 Qj0000052rCnMAI Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 082925 | 427970 | 1 | direct_match |
| 6 | 2025-09-02 | $-89.94 | LCF 8884992939 LC08290906 Qj0000053HcbMAE Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090225 | 427970 | 1 | direct_match |
| 7 | 2025-09-03 | $-89.94 | LCF 8884992939 LC09020843 Qj0000055XSSMA2 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090325 | 427970 | 1 | direct_match |
| 8 | 2025-09-04 | $-89.94 | LCF 8884992939 LC09030755 Qj0000055ziaMAA Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090425 | 427970 | 1 | direct_match |
| 9 | 2025-09-05 | $-89.94 | LCF 8884992939 LC09040909 Qj0000056X1ZMAU Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090525 | 427970 | 1 | direct_match |
| 10 | 2025-09-08 | $-89.94 | LCF 8884992939 LC09050849 Qj0000056tcDMAQ Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090825 | 427970 | 1 | direct_match |
| 11 | 2025-09-09 | $-89.94 | LCF 8884992939 LC09080831 Qj0000057Ya8MAE Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 090925 | 427970 | 1 | direct_match |
| 12 | 2025-09-10 | $-89.94 | LCF 8884992939 LC09090822 Qj00000581pRMAQ Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091025 | 427970 | 1 | direct_match |
| 13 | 2025-09-11 | $-89.94 | LCF 8884992939 LC09100830 Qj0000058X86MAE Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091125 | 427970 | 1 | direct_match |
| 14 | 2025-09-12 | $-89.94 | LCF 8884992939 LC09110853 Qj00000593BcMAI Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091225 | 427970 | 1 | direct_match |
| 15 | 2025-09-15 | $-89.94 | LCF 8884992939 LC09120914 Qj0000059eDzMAI Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091525 | 427970 | 1 | direct_match |
| 16 | 2025-09-16 | $-89.94 | LCF 8884992939 LC09150818 Qj000005AFHtMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091625 | 427970 | 1 | direct_match |
| 17 | 2025-09-17 | $-89.94 | LCF 8884992939 LC09160819 Qj000005AnQNMA0 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091725 | 427970 | 1 | direct_match |
| 18 | 2025-09-18 | $-89.94 | LCF 8884992939 LC09170805 Qj000005BJNSMA4 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091825 | 427970 | 1 | direct_match |
| 19 | 2025-09-19 | $-89.94 | LCF 8884992939 LC09180812 Qj000005BoZpMAK Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 091925 | 427970 | 1 | direct_match |
| 20 | 2025-09-22 | $-89.94 | LCF 8884992939 LC09190811 Qj000005CEzOMAW Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092225 | 427970 | 1 | direct_match |
| 21 | 2025-09-23 | $-89.94 | LCF 8884992939 LC09220833 Qj000005Cx8DMAS Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092325 | 427970 | 1 | direct_match |
| 22 | 2025-09-24 | $-89.94 | LCF 8884992939 LC09230849 Qj000005DVq0MAG Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092425 | 427970 | 1 | direct_match |
| 23 | 2025-09-25 | $-89.94 | LCF 8884992939 LC09240851 Qj000005E0ycMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092525 | 427970 | 1 | direct_match |
| 24 | 2025-09-26 | $-89.94 | LCF 8884992939 LC09250904 Qj000005EUejMAG Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092625 | 427970 | 1 | direct_match |
| 25 | 2025-09-29 | $-89.94 | LCF 8884992939 LC09260908 Qj000005Ew8XMAS Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 092925 | 427970 | 1 | direct_match |
| 26 | 2025-09-30 | $-89.94 | LCF 8884992939 LC09290859 Qj000005FdvjMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 093025 | 427970 | 1 | direct_match |
| 27 | 2025-10-01 | $-89.94 | LCF 8884992939 LC09300803 Qj000005GADhMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100125 | 427970 | 1 | direct_match |
| 28 | 2025-10-02 | $-89.94 | LCF 8884992939 LC10010855 Qj000005Gw5sMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100225 | 427970 | 1 | direct_match |
| 29 | 2025-10-03 | $-89.94 | LCF 8884992939 LC10020903 Qj000005HRQTMA4 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100325 | 427970 | 1 | direct_match |
| 30 | 2025-10-06 | $-89.94 | LCF 8884992939 LC10030911 Qj000005HvixMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100625 | 427970 | 1 | direct_match |
| 31 | 2025-10-07 | $-89.94 | LCF 8884992939 LC10060831 Qj000005IsKCMA0 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100725 | 427970 | 1 | direct_match |
| 32 | 2025-10-08 | $-89.94 | LCF 8884992939 LC10070829 Qj000005JRyBMAW Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100825 | 427970 | 1 | direct_match |
| 33 | 2025-10-09 | $-89.94 | LCF 8884992939 LC10080858 Qj000005Jzp3MAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 100925 | 427970 | 1 | direct_match |
| 34 | 2025-10-10 | $-89.94 | LCF 8884992939 LC10090833 Qj000005KXBiMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 101025 | 427970 | 1 | direct_match |
| 35 | 2025-10-14 | $-89.94 | LCF 8884992939 LC10100812 Qj000005Lxi9MAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 101425 | 427970 | 1 | direct_match |
| 36 | 2025-10-15 | $-89.94 | LCF 8884992939 LC10140830 Qj000005QJJhMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 101525 | 427970 | 1 | direct_match |
| 37 | 2025-10-16 | $-89.94 | LCF 8884992939 LC10150804 Qj000005Qq8nMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 101625 | 427970 | 1 | direct_match |
| 38 | 2025-10-17 | $-89.94 | LCF 8884992939 LC10160900 Qj000005RNcAMAW Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 101725 | 427970 | 1 | direct_match |
| 39 | 2025-10-20 | $-89.94 | LCF 8884992939 LC10170831 Qj000005RsNtMAK Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102025 | 427970 | 1 | direct_match |
| 40 | 2025-10-21 | $-89.94 | LCF 8884992939 LC10200910 Qj000005THueMAG Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102125 | 427970 | 1 | direct_match |
| 41 | 2025-10-22 | $-89.94 | LCF 8884992939 LC10210907 Qj000005Tp83MAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102225 | 427970 | 1 | direct_match |
| 42 | 2025-10-23 | $-89.94 | LCF 8884992939 LC10220826 Qj000005ULv3MAG Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102325 | 427970 | 1 | direct_match |
| 43 | 2025-10-24 | $-89.94 | LCF 8884992939 LC10230827 Qj000005UuLJMA0 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102425 | 427970 | 1 | direct_match |
| 44 | 2025-10-27 | $-89.94 | LCF 8884992939 LC10240849 Qj000005VcXUMA0 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102725 | 427970 | 1 | direct_match |
| 45 | 2025-10-28 | $-89.94 | LCF 8884992939 LC10270829 Qj000005WluaMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102825 | 427970 | 1 | direct_match |
| 46 | 2025-10-29 | $-89.94 | LCF 8884992939 LC10280851 Qj000005XLXvMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 102925 | 427970 | 1 | direct_match |
| 47 | 2025-10-30 | $-89.94 | LCF 8884992939 LC10290857 Qj000005XoviMAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 103025 | 427970 | 1 | direct_match |
| 48 | 2025-10-31 | $-89.94 | LCF 8884992939 LC10300809 Qj000005YHlrMAG Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 103125 | 427970 | 1 | direct_match |
| 49 | 2025-11-03 | $-89.94 | LCF 8884992939 LC10310824 Qj000005Yjv1MAC Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 110325 | 475413 | 1 | direct_match |
| 50 | 2025-11-04 | $-89.94 | LCF 8884992939 LC11030925 Nr000001PTHhMAO Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 110425 | 475413 | 1 | direct_match |
| 51 | 2025-11-05 | $-89.94 | LCF 8884992939 LC11040937 Nr000001PmWWMA0 Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 110525 | 475413 | 1 | direct_match |
| 52 | 2025-11-06 | $-89.94 | LCF 8884992939 LC11050942 Nr000001Q8YsMAK Over Wine Scheduled Remittance 006Qj00000eOxpYIAS 110625 | 475413 | 1 | direct_match |
| Total | $-4,586.94 | 52 transactions | ||||