Funding Details
ID: 245055
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-08-21
- Amount Funded
- $3,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:39
- Modified At
- 2026-01-30 23:46:39
- Occurrence Count
- 1 times
- Analytics Sources
- 435309
Account Information
- Account Name
- PEARLZ SALES AND CATERING LLC
- Account ID
001Nt00000cfAiHIAU- Industry
- Catering Halls
- Location
- None, LA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $92.25
- Actual Payment
- $92.25 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 49
- Transaction Amount
- $-5,269.70
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $3,630.00 | Wire - The LCF Group / Axos Bk / Biz Funding | 435309 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-92.25 | ACH Debit LC08211009 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 3 | 2025-08-25 | $-92.25 | ACH Debit LC08220900 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 4 | 2025-08-26 | $-92.25 | ACH Debit LC08250844 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 5 | 2025-08-27 | $-92.25 | ACH Debit LC08260802 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 6 | 2025-08-28 | $-92.25 | ACH Debit LC08270831 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 7 | 2025-08-29 | $-92.25 | ACH Debit LC08280756 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 8 | 2025-09-02 | $-92.25 | ACH Debit LC08290906 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 9 | 2025-09-03 | $-92.25 | ACH Debit LC09020843 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 10 | 2025-09-04 | $-92.25 | ACH Debit LC09030755 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 11 | 2025-09-05 | $-92.25 | ACH Debit LC09040909 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 12 | 2025-09-08 | $-92.25 | ACH Debit LC09050849 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 13 | 2025-09-09 | $-92.25 | ACH Debit LC09080831 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 14 | 2025-09-10 | $-92.25 | ACH Debit LC09090822 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 15 | 2025-09-11 | $-92.25 | ACH Debit LC09100830 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 16 | 2025-09-12 | $-92.25 | ACH Debit LC09110853 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 17 | 2025-09-15 | $-92.25 | ACH Debit LC09120914 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 18 | 2025-09-16 | $-92.25 | ACH Debit LC09150818 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 19 | 2025-09-17 | $-92.25 | ACH Debit LC09160819 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 20 | 2025-09-18 | $-92.25 | ACH Debit LC09170805 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 21 | 2025-09-19 | $-92.25 | ACH Debit LC09180812 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 22 | 2025-09-22 | $-92.25 | ACH Debit LC09190811 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 23 | 2025-09-23 | $-92.25 | ACH Debit LC09220833 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 24 | 2025-09-24 | $-92.25 | ACH Debit LC09230849 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 25 | 2025-09-25 | $-92.25 | ACH Debit LC09240851 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 26 | 2025-09-26 | $-92.25 | ACH Debit LC09250904 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 27 | 2025-09-29 | $-92.25 | ACH Debit LC09260908 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 28 | 2025-09-30 | $-92.25 | ACH Debit LC09290859 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 29 | 2025-10-01 | $-92.25 | ACH Debit LC09300803 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 30 | 2025-10-02 | $-92.25 | ACH Debit LC10010855 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 31 | 2025-10-03 | $-92.25 | ACH Debit LC10020903 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 32 | 2025-10-06 | $-92.25 | ACH Debit LC10030911 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 33 | 2025-10-07 | $-92.25 | ACH Debit LC10060831 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 34 | 2025-10-08 | $-92.25 | ACH Debit LC10070829 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 35 | 2025-10-09 | $-92.25 | ACH Debit LC10080858 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 36 | 2025-10-10 | $-92.25 | ACH Debit LC10090833 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000eWxsLIAS | 435309 | 1 | direct_match |
| 37 | 2025-10-14 | $-92.25 | ACH Debit LC10100812 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000eWxsLIAS | 435309 | 1 | direct_match |
| 38 | 2025-10-15 | $-149.90 | ACH Debit LC10140830 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 39 | 2025-10-16 | $-149.90 | ACH Debit LC10150804 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 40 | 2025-10-17 | $-149.90 | ACH Debit LC10160900 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 41 | 2025-10-20 | $-149.90 | ACH Debit LC10170831 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 42 | 2025-10-21 | $-149.90 | ACH Debit LC10200910 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 43 | 2025-10-22 | $-149.90 | ACH Debit LC10210907 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 44 | 2025-10-23 | $-149.90 | ACH Debit LC10220826 LCF 8884992939 ID6274933380 Scheduled Remittance 0060j00000iYAtFIAW | 435309 | 1 | direct_match |
| 45 | 2025-10-24 | $-149.90 | ACH Debit LC10230827 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 46 | 2025-10-27 | $-149.90 | ACH Debit LC10240849 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 47 | 2025-10-28 | $-149.90 | ACH Debit LC10270829 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 48 | 2025-10-29 | $-149.90 | ACH Debit LC10280851 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 49 | 2025-10-30 | $-149.90 | ACH Debit LC10290857 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| 50 | 2025-10-31 | $-149.90 | ACH Debit LC10300809 LCF 8884992939 ID6274933380 Scheduled Remittance 006Qj00000iYAtFIAW | 435309 | 1 | direct_match |
| Total | $-5,269.70 | 50 transactions | ||||