Funding Details

ID: 242153

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-08-21
Amount Funded
$1,570.00
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
427913
Account Information
Account Name
KAHAWA JAVA LLC
Account ID
001Nt00000bFwROIA0
Industry
Restaurant
Location
Owensboro, KY
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$99.93
Actual Payment
$99.93 (Daily)
First Payment
2025-08-22
Last Payment
2025-10-03
Transaction Count
30
Transaction Amount
$-2,997.90
First Bank Statement
2025-08-01
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $1,570.00 187 WIRE TRANSFER CREDIT 2025233000082200 122287251 ; Funding Account 427913 1 funding_deposit
2 2025-08-22 $-99.93 1234 LCF 8884992939 LC08210843 Kahawa Java 00019882 0510488 0011-0016 FP264308302517353100 04 L 00125206 427913 1 direct_match
3 2025-08-25 $-99.93 1237 LCF 8884992939 LC08220900 Kahawa Java 427913 1 direct_match
4 2025-08-26 $-99.93 1238 LCF 8884992939 LC08250844 Kahawa Java 427913 1 direct_match
5 2025-08-27 $-99.93 1239 LCF 8884992939 LC08260802 Kahawa Java 427913 1 direct_match
6 2025-08-28 $-99.93 1240 LCF 8884992939 LC08270831 Kahawa Java 427913 1 direct_match
7 2025-08-29 $-99.93 1241 LCF 8884992939 LC08280756 Kahawa Java 427913 1 direct_match
8 2025-09-02 $-99.93 1245 LCF 8884992939 LC08290906 Kahawa Java 427913 1 direct_match
9 2025-09-03 $-99.93 1246 LCF 8884992939 LC09020843 Kahawa Java 427913 1 direct_match
10 2025-09-04 $-99.93 1247 LCF 8884992939 LC09030755 Kahawa Java 427913 1 direct_match
11 2025-09-05 $-99.93 1248 LCF 8884992939 LC09040909 Kahawa Java 427913 1 direct_match
12 2025-09-08 $-99.93 1251 LCF 8884992939 LC09050849 Kahawa Java 427913 1 direct_match
13 2025-09-09 $-99.93 1252 LCF 8884992939 LC09080831 Kahawa Java 427913 1 direct_match
14 2025-09-10 $-99.93 1253 LCF 8884992939 LC09090822 Kahawa Java 427913 1 direct_match
15 2025-09-11 $-99.93 1254 LCF 8884992939 LC09100830 Kahawa Java 427913 1 direct_match
16 2025-09-12 $-99.93 1255 LCF 8884992939 LC09110853 Kahawa Java 427913 1 direct_match
17 2025-09-15 $-99.93 1258 LCF 8884992939 LC09120914 Kahawa Java 427913 1 direct_match
18 2025-09-16 $-99.93 1259 LCF 8884992939 LC09150818 Kahawa Java 427913 1 direct_match
19 2025-09-17 $-99.93 1260 LCF 8884992939 LC09160819 Kahawa Java 427913 1 direct_match
20 2025-09-18 $-99.93 1261 LCF 8884992939 LC09170805 Kahawa Java 427913 1 direct_match
21 2025-09-19 $-99.93 1262 LCF 8884992939 LC09180812 Kahawa Java 427913 1 direct_match
22 2025-09-22 $-99.93 1265 LCF 8884992939 LC09190811 Kahawa Java 427913 1 direct_match
23 2025-09-23 $-99.93 1266 LCF 8884992939 LC09220833 Kahawa Java 00004223 0518671 0012-0017 FP264310012510592600 05 L 00124681 427913 1 direct_match
24 2025-09-24 $-99.93 1267 LCF 8884992939 LC09230849 Kahawa Java 427913 1 direct_match
25 2025-09-25 $-99.93 1268 LCF 8884992939 LC09240851 Kahawa Java 00004223 0518672 0013-0017 FP264310012510592600 05 L 00124681 427913 1 direct_match
26 2025-09-26 $-99.93 1269 LCF 8884992939 LC09250904 Kahawa Java 427913 1 direct_match
27 2025-09-29 $-99.93 1272 LCF 8884992939 LC09260908 Kahawa Java 427913 1 direct_match
28 2025-09-30 $-99.93 1273 LCF 8884992939 LC09290859 Kahawa Java 00004223 0518674 0015-0017 FP264310012510592600 05 L 00124681 427913 1 direct_match
29 2025-10-01 $-99.93 1274 LCF 8884992939 LC09300803 Kahawa Java 427913 1 direct_match
30 2025-10-02 $-99.93 1275 LCF 8884992939 LC10010855 Kahawa Java 427913 1 direct_match
31 2025-10-03 $-99.93 1276 LCF 8884992939 LC10020903 Kahawa Java 427913 1 direct_match
Total $-2,997.90 31 transactions