Funding Details
ID: 243126
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-09-26
- Amount Funded
- $6,770.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:01
- Modified At
- 2026-01-30 23:41:01
- Occurrence Count
- 1 times
- Analytics Sources
- 430075
Account Information
- Account Name
- BLUE THREAD PROJECT
- Account ID
001Nt00000bVw2QIAS- Industry
- Retail
- Location
- None, MS
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $399.73
- Actual Payment
- $399.73 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-9,593.52
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $6,770.00 | WIRE TRANSFER CREDIT FED REF NBR 000346 ORIG - Funding Accou | 430075 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-399.73 | ACH DEBIT LCF 8884992939 LC09260908 CCD Qj000005EvbqMAC | 430075 | 1 | direct_match |
| 3 | 2025-09-30 | $-399.73 | ACH DEBIT LCF 8884992939 LC09290859 CCD Qj000005FdTVMAO | 430075 | 1 | direct_match |
| 4 | 2025-10-01 | $-399.73 | ACH DEBIT LCF 8884992939 LC09300803 CCD Qj000005G9dPMAS | 430075 | 1 | direct_match |
| 5 | 2025-10-02 | $-399.73 | ACH DEBIT LCF 8884992939 LC10010855 CCD Qj000005GvfPMAS | 430075 | 1 | direct_match |
| 6 | 2025-10-03 | $-399.73 | ACH DEBIT LCF 8884992939 LC10020903 CCD Qj000005HQzuMAG | 430075 | 1 | direct_match |
| 7 | 2025-10-06 | $-399.73 | ACH DEBIT LCF 8884992939 LC10030911 CCD Qj000005HvPxMAK | 430075 | 1 | direct_match |
| 8 | 2025-10-07 | $-399.73 | ACH DEBIT LCF 8884992939 LC10060831 CCD Qj000005Irr3MAC | 430075 | 1 | direct_match |
| 9 | 2025-10-08 | $-399.73 | ACH DEBIT LCF 8884992939 LC10070829 CCD Qj000005JRLYMA4 | 430075 | 1 | direct_match |
| 10 | 2025-10-09 | $-399.73 | ACH DEBIT LCF 8884992939 LC10080858 CCD Qj000005JzTBMAO | 430075 | 1 | direct_match |
| 11 | 2025-10-10 | $-399.73 | ACH DEBIT LCF 8884992939 LC10090833 CCD Qj000005Ka8GMAS | 430075 | 1 | direct_match |
| 12 | 2025-10-14 | $-399.73 | ACH DEBIT LCF 8884992939 LC10100812 CCD Qj000005LXNWMAO | 430075 | 1 | direct_match |
| 13 | 2025-10-15 | $-399.73 | ACH DEBIT LCF 8884992939 LC10140830 CCD Qj000005QlyYMAW | 430075 | 1 | direct_match |
| 14 | 2025-10-16 | $-399.73 | ACH DEBIT LCF 8884992939 LC10150804 CCD Qj000005QprgMAC | 430075 | 1 | direct_match |
| 15 | 2025-10-17 | $-399.73 | ACH DEBIT LCF 8884992939 LC10160900 CCD Qj000005RNNWMA4 | 430075 | 1 | direct_match |
| 16 | 2025-10-20 | $-399.73 | ACH DEBIT LCF 8884992939 LC10170831 CCD Qj000005Rs8JMAS | 430075 | 1 | direct_match |
| 17 | 2025-10-21 | $-399.73 | ACH DEBIT LCF 8884992939 LC10200910 CCD Qj000005THeqMAG | 430075 | 1 | direct_match |
| 18 | 2025-10-22 | $-399.73 | ACH DEBIT LCF 8884992939 LC10210907 CCD Qj000005TouTMAS | 430075 | 1 | direct_match |
| 19 | 2025-10-23 | $-399.73 | ACH DEBIT LCF 8884992939 LC10220826 CCD Qj000005ULcDMAW | 430075 | 1 | direct_match |
| 20 | 2025-10-24 | $-399.73 | ACH DEBIT LCF 8884992939 LC10230827 CCD Qj000005Uu2cMAC | 430075 | 1 | direct_match |
| 21 | 2025-10-27 | $-399.73 | ACH DEBIT LCF 8884992939 LC10240849 CCD Qj000005Vc8aMAC | 430075 | 1 | direct_match |
| 22 | 2025-10-28 | $-399.73 | ACH DEBIT LCF 8884992939 LC10270829 CCD Qj000005WIXnMAK | 430075 | 1 | direct_match |
| 23 | 2025-10-29 | $-399.73 | ACH DEBIT LCF 8884992939 LC10280851 CCD Qj000005XL6PMAW | 430075 | 1 | direct_match |
| 24 | 2025-10-30 | $-399.73 | ACH DEBIT LCF 8884992939 LC10290857 CCD Qj000005Xok2MAC | 430075 | 1 | direct_match |
| 25 | 2025-10-31 | $-399.73 | ACH DEBIT LCF 8884992939 LC10300809 CCD Qj000005YHUOMA4 | 430075 | 1 | direct_match |
| Total | $-9,593.52 | 25 transactions | ||||