Funding Details
ID: 244951
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-10-03
- Amount Funded
- $2,370.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:22
- Modified At
- 2026-01-30 23:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 435064
Account Information
- Account Name
- SWEET SCOOPS ICE CREAM PARLOR LLC
- Account ID
001Nt00000ceX5tIAE- Industry
- Restaurant
- Location
- None, IL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-2,848.10
- First Bank Statement
- 2025-08-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $2,370.00 | 4,891.12 WT Fed # = 20251003K3B75B1C00051710 WIRE CR | 435064 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-149.90 | 3,927.39 ACH - LC10030911 Qj000005HvFXMAO LCF 8884992939 | 435064 | 1 | direct_match |
| 3 | 2025-10-07 | $-149.90 | 2,391.97 ACH - LC10060831 Qj000005IrgfMAC LCF 8884992939 | 435064 | 1 | direct_match |
| 4 | 2025-10-08 | $-149.90 | 3,250.13 ACH - LC10070829 QJ000005JQIAMAW LCF 8884992939 | 435064 | 1 | direct_match |
| 5 | 2025-10-09 | $-149.90 | 3,433.17 ACH - LC10080858 Qj000005JZOOMAO LCF 8884992939 | 435064 | 1 | direct_match |
| 6 | 2025-10-10 | $-149.90 | 3,290.12 ACH - LC10090833 Qj000005KZqbMAG LCF 8884992939 | 435064 | 1 | direct_match |
| 7 | 2025-10-14 | $-149.90 | 3,844.61 ACH - LC10100812 Qj000005LxJVMA0 LCF 8884992939 | 435064 | 1 | direct_match |
| 8 | 2025-10-15 | $-149.90 | 3,931.30 ACH - LC10140830 Qj000005QIpmMAG LCF 8884992939 | 435064 | 1 | direct_match |
| 9 | 2025-10-16 | $-149.90 | 1,512.47 ACH - LC10150804 Qj000005QppNMAS LCF 8884992939 | 435064 | 1 | direct_match |
| 10 | 2025-10-17 | $-149.90 | 2,063.00 ACH - LC10160900 QJ000005RNDAMA4 LCF 8884992939 | 435064 | 1 | direct_match |
| 11 | 2025-10-20 | $-149.90 | 1,913.63 ACH - LC10170831 Qj000005Rs2tMAC LCF 8884992939 | 435064 | 1 | direct_match |
| 12 | 2025-10-21 | $-149.90 | 1,004.47 ACH - LC10200910 Qj000005THCOMAW LCF 8884992939 | 435064 | 1 | direct_match |
| 13 | 2025-10-22 | $-149.90 | 3,097.29 ACH - LC10210907 Qj000005ToqaMAC LCF 8884992939 | 435064 | 1 | direct_match |
| 14 | 2025-10-23 | $-149.90 | 2,640.02 ACH - LC10220826 Qj000005ULZUMAO LCF 8884992939 | 435064 | 1 | direct_match |
| 15 | 2025-10-24 | $-149.90 | 3,089.04 ACH - LC10230827 QJ000005Utz0MAC LCF 8884992939 | 435064 | 1 | direct_match |
| 16 | 2025-10-27 | $-149.90 | 1,767.62 ACH - LC10240849 QJ000005Vc6DMAS LCF 8884992939 | 435064 | 1 | direct_match |
| 17 | 2025-10-28 | $-149.90 | 2,802.54 ACH - LC10270829 QJ000005WIVPMAK LCF 8884992939 | 435064 | 1 | direct_match |
| 18 | 2025-10-29 | $-149.90 | 1,908.50 ACH - LC10280851 Qj000005XKuXMAW LCF 8884992939 | 435064 | 1 | direct_match |
| 19 | 2025-10-30 | $-149.90 | 1,126.49 ACH - LC10290857 Qj000005XoeUMAS LCF 8884992939 | 435064 | 1 | direct_match |
| 20 | 2025-10-31 | $-149.90 | 2,397.41 ACH - LC10300809 QJ000005YHSTMA4 LCF 8884992939 | 435064 | 1 | direct_match |
| Total | $-2,848.10 | 20 transactions | ||||