Funding Details
ID: 242589
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-08-26
- Amount Funded
- $9,686.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25 - Created At
- 2026-01-30 23:39:30
- Modified At
- 2026-01-30 23:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 428834
Account Information
- Account Name
- PEARL NAILS AND SPA LLC
- Account ID
001Nt00000bJyw1IAC- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $707.75
- Actual Payment
- $707.75 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-03
- Transaction Count
- 28
- Transaction Amount
- $-19,779.75
- First Bank Statement
- 2025-05-31
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-670.50 | LC08250844 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 2 | 2025-08-26 | $9,686.16 | INCOMING WIRE 89322575 THE LCF GROUP INC | 428834 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-707.75 | LC08260802 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 4 | 2025-08-28 | $-707.75 | LC08270831 LCF 8884992939 Scheduled Remittance006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| 5 | 2025-08-29 | $-707.75 | LC08280756 LCF 8884992939 Scheduled Remittance006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| 6 | 2025-09-02 | $-707.75 | LC08290906 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 7 | 2025-09-03 | $-707.75 | LC09020843 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 8 | 2025-09-04 | $-707.75 | LC09030755 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 9 | 2025-09-05 | $-707.75 | LC09040909 LCF 8884992939 Scheduled Remittance006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| 10 | 2025-09-08 | $-707.75 | LC09050849 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 11 | 2025-09-09 | $-707.75 | LC09080831 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 12 | 2025-09-10 | $-707.75 | LC09090822 LCF 8884992939 Scheduled Remittance006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| 13 | 2025-09-11 | $-707.75 | LC09100830 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 14 | 2025-09-12 | $-707.75 | LC09110853 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 15 | 2025-09-15 | $-707.75 | LC09120914 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 16 | 2025-09-16 | $-707.75 | LC09150818 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 17 | 2025-09-17 | $-707.75 | LC09160819 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 18 | 2025-09-18 | $-707.75 | LC09170805 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 19 | 2025-09-19 | $-707.75 | LC09180812 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 20 | 2025-09-22 | $-707.75 | LC09190811 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 21 | 2025-09-23 | $-707.75 | LC09220833 LCF 8884992939 Scheduled Remittance006Qj00000eVj6f | AC | 428834 | 1 | direct_match |
| 22 | 2025-09-24 | $-707.75 | LC09230849 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 23 | 2025-09-25 | $-707.75 | LC09240851 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 24 | 2025-09-26 | $-707.75 | LC09250904 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 25 | 2025-09-29 | $-707.75 | LC09260908 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 26 | 2025-09-30 | $-707.75 | LC09290859 LCF 8884992939 Scheduled Remittance006Qj00000eVj6flAC | 428834 | 1 | direct_match |
| 27 | 2025-10-01 | $-707.75 | LC09300803 LCF 8884992939 Scheduled Remittance 006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| 28 | 2025-10-02 | $-707.75 | LC10010855 LCF 8884992939 Scheduled Remittance 0060000000evj6fIAC | 428834 | 1 | direct_match |
| 29 | 2025-10-03 | $-707.75 | LC10020903 LCF 8884992939 Scheduled Remittance 006Qj00000eVj6fIAC | 428834 | 1 | direct_match |
| Total | $-19,779.75 | 29 transactions | ||||