Funding Details
ID: 246648
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-08-22
- Amount Funded
- $8,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:10
- Modified At
- 2026-01-30 23:51:10
- Occurrence Count
- 1 times
- Analytics Sources
- 439555
Account Information
- Account Name
- Kid's Time Out
- Account ID
001Nt00000d0CxJIAU- Industry
- Child Care
- Location
- Clarksville, MD
Payment Details
- Term (Days)
- 1232
- Payment Frequency
- Monthly
- Daily Payment
- $8.86
- Actual Payment
- $8.86 (Monthly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-31
- Transaction Count
- 50
- Transaction Amount
- $-11,284.42
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $8,570.00 | Domestic Incoming Wire 258Mk200466M6PO9 W258MK200466M6PO9 | 439555 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-214.14 | Corporate ACH Lc08220900 00025234010081530 Lcf 8884992939 Qj0000050Yojmae | 439555 | 1 | direct_match |
| 3 | 2025-08-26 | $-214.14 | Corporate ACH Lc08250844 00025237008443430 Lcf 8884992939 Qj0000051Ny8Mae | 439555 | 1 | direct_match |
| 4 | 2025-08-27 | $-214.14 | Corporate ACH Lc08260802 00025238005782908 Lcf 8884992939 Qj0000051qvsmai | 439555 | 1 | direct_match |
| 5 | 2025-08-28 | $-214.14 | Corporate ACH Lc08270831 00025239014776413 Lcf 8884992939 Qj0000052Rp7Mae | 439555 | 1 | direct_match |
| 6 | 2025-08-29 | $-214.14 | Corporate ACH Lc08280756 00025240013312414 Lcf 8884992939 Qj0000052rdgmai | 439555 | 1 | direct_match |
| 7 | 2025-09-02 | $-214.14 | Corporate ACH Lc08290906 00025241012217029 Lcf 8884992939 Qj0000053Hdumau | 439555 | 1 | direct_match |
| 8 | 2025-09-03 | $-214.14 | Corporate ACH Lc09020843 00025246006639461 Lcf 8884992939 Qj0000055Xtjma2 | 439555 | 1 | direct_match |
| 9 | 2025-09-04 | $-214.14 | Corporate ACH Lc09030755 00025246017898318 Lcf 8884992939 Qj0000055zjqmaq | 439555 | 1 | direct_match |
| 10 | 2025-09-05 | $-214.14 | Corporate ACH Lc09040909 00025247014620065 Lcf 8884992939 Qj0000056X3Gmau | 439555 | 1 | direct_match |
| 11 | 2025-09-08 | $-214.14 | Corporate ACH Lc09050849 00025248012861957 Lcf 8884992939 Qj0000056tdumaa | 439555 | 1 | direct_match |
| 12 | 2025-09-09 | $-214.14 | Corporate ACH Lc09080831 00025251011164187 Lcf 8884992939 Qj0000057Yb0Mae | 439555 | 1 | direct_match |
| 13 | 2025-09-10 | $-214.14 | Corporate ACH Lc09090822 00025252008298771 Lcf 8884992939 Qj00000581qhmaq | 439555 | 1 | direct_match |
| 14 | 2025-09-11 | $-214.14 | Corporate ACH Lc09100830 00025253017725494 Lcf 8884992939 Qj0000058Xfmma2 | 439555 | 1 | direct_match |
| 15 | 2025-09-12 | $-214.14 | Corporate ACH Lc09110853 00025254015709719 Lcf 8884992939 Qj00000593Itmai | 439555 | 1 | direct_match |
| 16 | 2025-09-15 | $-214.14 | Corporate ACH Lc09120914 00025255013163892 Lcf 8884992939 Qj0000059ei1Mai | 439555 | 1 | direct_match |
| 17 | 2025-09-16 | $-214.14 | Corporate ACH Lc09150818 00025258012054563 Lcf 8884992939 Qj000005Afiimao | 439555 | 1 | direct_match |
| 18 | 2025-09-17 | $-214.14 | Corporate ACH Lc09160819 00025259009710665 Lcf 8884992939 Qj000005Anrcma0 | 439555 | 1 | direct_match |
| 19 | 2025-09-18 | $-214.14 | Corporate ACH Lc09170805 00025260008590871 Lcf 8884992939 Qj000005Bjrvma4 | 439555 | 1 | direct_match |
| 20 | 2025-09-19 | $-214.14 | Corporate ACH Lc09180812 00025261005769218 Lcf 8884992939 Qj000005Bobmmac | 439555 | 1 | direct_match |
| 21 | 2025-09-22 | $-214.14 | Corporate ACH Lc09190811 00025262013554963 Lcf 8884992939 Qj000005Cf0fmag | 439555 | 1 | direct_match |
| 22 | 2025-09-22 | $-195.00 | Corporate ACH Lc09190811 00025262013554961 Lcf 8884992939 Qj000005Cf0gmag | 439555 | 1 | direct_match |
| 23 | 2025-09-23 | $-214.14 | Corporate ACH Lc09220833 00025265011363447 Lcf 8884992939 Qj000005Cx91MAC | 439555 | 1 | direct_match |
| 24 | 2025-09-24 | $-214.14 | Corporate ACH Lc09230849 00025266008554463 Lcf 8884992939 Qj000005Dvzomaw | 439555 | 1 | direct_match |
| 25 | 2025-09-25 | $-214.14 | Corporate ACH Lc09240851 00025267006282079 Lcf 8884992939 Qj000005E0zymas | 439555 | 1 | direct_match |
| 26 | 2025-09-26 | $-214.14 | Corporate ACH Lc09250904 00025268014133833 Lcf 8884992939 Qj000005Eufpmaw | 439555 | 1 | direct_match |
| 27 | 2025-09-29 | $-214.14 | Corporate ACH Lc09260908 00025269013197035 Lcf 8884992939 Qj000005Ew9Dmas | 439555 | 1 | direct_match |
| 28 | 2025-09-30 | $-214.14 | Corporate ACH Lc09290859 00025272011696041 Lcf 8884992939 Qj000005Fdwqmas | 439555 | 1 | direct_match |
| 29 | 2025-10-01 | $-214.14 | Corporate ACH LC09300803 00025273009744015 Lcf 8884992939 QJ000005Gaeoma4 | 439555 | 1 | direct_match |
| 30 | 2025-10-02 | $-214.14 | Corporate ACH Lc10010855 00025274011869812 Lcf 8884992939 Qj000005Gw6Zmas | 439555 | 1 | direct_match |
| 31 | 2025-10-03 | $-214.14 | Corporate ACH Lc10020903 00025275008610603 Lcf 8884992939 QJ000005Hrslmao | 439555 | 1 | direct_match |
| 32 | 2025-10-06 | $-214.14 | Lcf 8884992939 Qj000005Hvjgmac Corporate ACH LC10030911 00025276008374605 | 439555 | 1 | direct_match |
| 33 | 2025-10-07 | $-214.14 | Corporate ACH LC10060831 00025279018116571 Lcf 8884992939 Qj000005lsnima0 | 439555 | 1 | direct_match |
| 34 | 2025-10-08 | $-214.14 | Corporate ACH LC10070829 00025280014362097 Lcf 8884992939 Qj000005Jryqmag | 439555 | 1 | direct_match |
| 35 | 2025-10-09 | $-214.14 | Corporate ACH LC10080858 00025281012628041 Lcf 8884992939 Qj000005Jztwmas | 439555 | 1 | direct_match |
| 36 | 2025-10-10 | $-214.14 | Corporate ACH Lc10090833 00025282010519516 Lcf 8884992939 Qj000005Kxcoma4 | 439555 | 1 | direct_match |
| 37 | 2025-10-14 | $-214.14 | Corporate ACH LC10100812 00025283009889104 Lcf 8884992939 QJ000005Lxiomac | 439555 | 1 | direct_match |
| 38 | 2025-10-15 | $-214.14 | Corporate ACH LC10140830 00025287013233800 Lcf 8884992939 Qj000005Qjkjma4 | 439555 | 1 | direct_match |
| 39 | 2025-10-16 | $-214.14 | Corporate ACH LC10150804 00025288015813345 Lcf 8884992939 Qj000005Qq9Pmas | 439555 | 1 | direct_match |
| 40 | 2025-10-17 | $-214.14 | Corporate ACH LC10160900 00025289012202709 Lcf 8884992939 Qj000005Rnckmag | 439555 | 1 | direct_match |
| 41 | 2025-10-20 | $-214.14 | Corporate ACH LC10170831 00025290011760924 Lcf 8884992939 Qj000005Rsremak | 439555 | 1 | direct_match |
| 42 | 2025-10-21 | $-214.14 | Lcf 8884992939 QJ000005Thvamaw Corporate ACH LC10200910 00025293011374426 | 439555 | 1 | direct_match |
| 43 | 2025-10-22 | $-214.14 | Lcf 8884992939 Qj000005Tp8kmac Corporate ACH LC10210907 00025294007264123 | 439555 | 1 | direct_match |
| 44 | 2025-10-22 | $-195.00 | Lcf 8884992939 Qj000005Tp8lmac Corporate ACH LC10210907 00025294007264121 | 439555 | 1 | direct_match |
| 45 | 2025-10-23 | $-214.14 | Corporate ACH LC10220826 00025295015279847 Lcf 8884992939 Qj000005Ulyjmag | 439555 | 1 | direct_match |
| 46 | 2025-10-24 | $-214.14 | Corporate ACH LC10230827 00025296012265123 Lcf 8884992939 Qj000005Uulkmak | 439555 | 1 | direct_match |
| 47 | 2025-10-27 | $-337.28 | Corporate ACH LC10240849 00025297009997055 Lcf 8884992939 Qj000005Vbltmas | 439555 | 1 | direct_match |
| 48 | 2025-10-28 | $-337.28 | Corporate ACH LC10270829 00025300008559151 Lcf 8884992939 Qj000005Wlbmma0 | 439555 | 1 | direct_match |
| 49 | 2025-10-29 | $-337.28 | Corporate ACH LC10280851 00025301005999357 Lcf 8884992939 Qj000005Xkj2Mag | 439555 | 1 | direct_match |
| 50 | 2025-10-30 | $-337.28 | Corporate ACH LC10290857 00025302015787130 Lcf 8884992939 QJ000005Xormma0 | 439555 | 1 | direct_match |
| 51 | 2025-10-31 | $-337.28 | Corporate ACH LC10300809 00025303014418172 Lcf 8884992939 Qj000005Yhkema4 | 439555 | 1 | direct_match |
| Total | $-11,284.42 | 51 transactions | ||||