Funding Details
ID: 243073
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-10-22
- Amount Funded
- $5,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:52
- Modified At
- 2026-01-30 23:40:52
- Occurrence Count
- 1 times
- Analytics Sources
- 430013
Account Information
- Account Name
- THE QUAKER BAKER LLC
- Account ID
001Nt00000bUvhzIAC- Industry
- Bakeries
- Location
- Penns Grove, NJ
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $138.37
- Actual Payment
- $138.37 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-968.59
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $5,450.00 | WIRE IN T:0951 FED # 000227 Funding Account | 430013 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-138.37 | LCF 8884992939 LC10220826 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 3 | 2025-10-24 | $-138.37 | LCF 8884992939 LC10230827 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 4 | 2025-10-27 | $-138.37 | LCF 8884992939 LC10240849 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 5 | 2025-10-28 | $-138.37 | LCF 8884992939 LC10270829 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 6 | 2025-10-29 | $-138.37 | LCF 8884992939 LC10280851 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 7 | 2025-10-30 | $-138.37 | LCF 8884992939 LC10290857 Scheduled Remittance 006Qj0000 | 430013 | 1 | direct_match |
| 8 | 2025-10-31 | $-138.37 | LCF 8884992939 | 430013 | 1 | direct_match |
| Total | $-968.59 | 8 transactions | ||||