Funding Details

ID: 242591

Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-04
Amount Funded
$8,970.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:39:31
Modified At
2026-01-30 23:39:31
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)
29
Payment Frequency
Daily
Daily Payment
$428.29
Actual Payment
$428.29 (Daily)
First Payment
2025-06-04
Last Payment
2025-07-14
Transaction Count
27
Transaction Amount
$-11,563.83
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $-428.29 LC06031005 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
2 2025-06-04 $8,970.00 INCOMING WIRE 86739758 THE LCF GROUP INC 428834 1 funding_deposit
3 2025-06-05 $-428.29 LC06040810 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
4 2025-06-06 $-428.29 LC06050813 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
5 2025-06-09 $-428.29 LC06060834 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
6 2025-06-10 $-428.29 LC06090829 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
7 2025-06-11 $-428.29 LC06100826 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
8 2025-06-12 $-428.29 LC06110846 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
9 2025-06-13 $-428.29 LC06120829 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
10 2025-06-16 $-428.29 LC06130752 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
11 2025-06-17 $-428.29 LC06160853 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
12 2025-06-18 $-428.29 LC06170845 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
13 2025-06-20 $-428.29 LC06181037 LCF 8884992939 Scheduled Remittance : 006Qj00000YZagAIAT 428834 1 direct_match
14 2025-06-23 $-428.29 LC06200816 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
15 2025-06-24 $-428.29 LC06230829 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
16 2025-06-25 $-428.29 LC06240843 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
17 2025-06-26 $-428.29 LC06250853 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
18 2025-06-27 $-428.29 LC06261042 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
19 2025-06-30 $-428.29 LC06270801 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
20 2025-07-01 $-428.29 LC06300841 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
21 2025-07-02 $-428.29 LC07010846 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
22 2025-07-03 $-428.29 LC07020857 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
23 2025-07-07 $-428.29 LC07030946 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
24 2025-07-08 $-428.29 LC07070849 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
25 2025-07-09 $-428.29 LC07080819 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
26 2025-07-10 $-428.29 LC07090856 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
27 2025-07-11 $-428.29 LC07100852 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
28 2025-07-14 $-428.29 LC07110857 LCF 8884992939 Scheduled Remittance006Qj00000YZagAIAT 428834 1 direct_match
Total $-11,563.83 28 transactions