Funding Details
ID: 242590
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-07-15
- Amount Funded
- $11,778.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 1 days after previous funding's last payment on 2025-07-14 - 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $670.50
- Actual Payment
- $670.50 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-25
- Transaction Count
- 28
- Transaction Amount
- $-18,531.79
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-428.29 | LC07140842 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT | 428834 | 1 | direct_match |
| 2 | 2025-07-15 | $11,778.96 | Incoming Wire 88005804 The LCF Group Inc | 428834 | 1 | funding_deposit |
| 3 | 2025-07-16 | $-670.50 | LC07150839 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 4 | 2025-07-17 | $-670.50 | LC07160831 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 5 | 2025-07-18 | $-670.50 | LC07170910 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 6 | 2025-07-21 | $-670.50 | LC07180801 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 7 | 2025-07-22 | $-670.50 | LC07210804 LCF 8884992939 Scheduled Remittance006Qj00000bZAHIA4 | 428834 | 1 | direct_match |
| 8 | 2025-07-23 | $-670.50 | LC07220804 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 9 | 2025-07-24 | $-670.50 | LC07230824 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 10 | 2025-07-25 | $-670.50 | LC07240902 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 11 | 2025-07-28 | $-670.50 | LC07250803 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 12 | 2025-07-29 | $-670.50 | LC07280821 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 13 | 2025-07-30 | $-670.50 | LC07290827 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 14 | 2025-07-31 | $-670.50 | LC07300828 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 15 | 2025-08-01 | $-670.50 | LC07310811 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 16 | 2025-08-04 | $-670.50 | LC08010819 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 17 | 2025-08-05 | $-670.50 | LC08040900 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 18 | 2025-08-06 | $670.50 | RETURNED ITEM , INSUFFICIENT FUNDS , LC08040900 LCF8884992939 SCHEDULED REMITT | 428834 | 1 | direct_match |
| 19 | 2025-08-07 | $670.50 | RETURNED ITEM , INSUFFICIENT FUNDS , LC08050810 LCF8884992939 SCHEDULED REMITT | 428834 | 1 | direct_match |
| 20 | 2025-08-08 | $-670.50 | LC08070836 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 21 | 2025-08-11 | $-670.50 | LC08080855 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 22 | 2025-08-12 | $-670.50 | LC08110807 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 23 | 2025-08-13 | $-670.50 | LC08120809 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 24 | 2025-08-14 | $-670.50 | LC08130822 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 25 | 2025-08-15 | $-670.50 | LC08140839 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 26 | 2025-08-18 | $-670.50 | LC08150822 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 27 | 2025-08-19 | $-670.50 | LC08180901 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 28 | 2025-08-20 | $-670.50 | LC08190835 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 29 | 2025-08-21 | $-670.50 | LC08200906 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 30 | 2025-08-22 | $-670.50 | LC08210843 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| 31 | 2025-08-25 | $-670.50 | LC08220900 LCF 8884992939 Scheduled Remittance006Qj00000bEZAHIA4 | 428834 | 1 | direct_match |
| Total | $-18,531.79 | 31 transactions | ||||