Funding Details
ID: 254104
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-10-31
- Amount Funded
- $2,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:48
- Modified At
- 2026-01-31 00:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 468743
Account Information
- Account Name
- COCO HUT CARIBBEAN RESTAURANT, LLC
- Account ID
001Nt00000evF1mIAE- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $89.94
- Actual Payment
- $89.94 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-1,618.92
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $2,640.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park, NY 11042 US Ref: Chase Nyc/Ctr/Bnf=Coco Hut Caribbean Restaurant, LLC New Orleans LA 70 119-2302 US/Ac-000000007218 Rfb=Bus Iness Funding Obi=/Purp/Business Fu Nding Imad: 1031Mmqfmp9N000758 Trn: 1367761304Ff | 468743 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251031 CO Entry Descr:Lc10310824Sec:CCD Trace#:122287252063568 Eed:251103 Ind ID:Qj000005Yjmyma0 Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3072063568Tc | 468743 | 1 | direct_match |
| 3 | 2025-11-04 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251103 CO Entry Descr:Lc11030925Sec:CCD Trace#:122287253411382 Eed:251104 Ind ID:Nr000001Psqomaw Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3083411382Tc | 468743 | 1 | direct_match |
| 4 | 2025-11-05 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251104 CO Entry Descr:Lc11040937Sec:CCD Trace#:122287258080984 Eed:251105 Ind ID:Nr000001Pmcoma0 Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3098080984Tc | 468743 | 1 | direct_match |
| 5 | 2025-11-06 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251105 CO Entry Descr:Lc11050942Sec:CCD Trace#:122287252020267 Eed:251106 Ind ID:Nr000001Q8Bima0 Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3102020267Tc | 468743 | 1 | direct_match |
| 6 | 2025-11-07 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251106 CO Entry Descr:Lc11060926Sec:CCD Trace#:122287254021425 Eed:251107 Ind ID:Nr000001Qql7Mao Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3114021425Tc | 468743 | 1 | direct_match |
| 7 | 2025-11-10 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251107 CO Entry Descr:Lc11071041Sec:CCD Trace#:122287258552893 Eed:251110 Ind ID:Nr000001Qjkxma0 Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3148552893Tc | 468743 | 1 | direct_match |
| 8 | 2025-11-12 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251110 CO Entry Descr:Lc11100903Sec:CCD Trace#:122287254668202 Eed:251112 Ind ID:Nr000001Rtvpma4 Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3164668202Tc | 468743 | 1 | direct_match |
| 9 | 2025-11-13 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251112 CO Entry Descr:Lc11120959Sec:CCD Trace#:122287251262365 Eed:251113 Ind ID:Nr000001S3Qpmak Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3171262365Tc | 468743 | 1 | direct_match |
| 10 | 2025-11-14 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251113 CO Entry Descr:Lc11130945Sec:CCD Trace#:122287259403793 Eed:251114 Ind ID:Nr000001Smthmaw Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3189403793Tc | 468743 | 1 | direct_match |
| 11 | 2025-11-17 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251114 CO Entry Descr:Lc11140949Sec:CCD Trace#:122287258119542 Eed:251117 Ind ID:Nr000001Sgx2Mak Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3218119542Tc | 468743 | 1 | direct_match |
| 12 | 2025-11-18 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251117 CO Entry Descr:Lc11170924Sec:CCD Trace#:122287254564910 Eed:251118 Ind ID:Nr000001Tkxtmaw Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3224564910Tc | 468743 | 1 | direct_match |
| 13 | 2025-11-19 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251118 CO Entry Descr:Lc11180906Sec:CCD Trace#:122287255378726 Eed:251119 Ind ID:Nr000001Tgl4Mac Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3235378726Tc | 468743 | 1 | direct_match |
| 14 | 2025-11-20 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251119 CO Entry Descr:Lc11190950Sec:CCD Trace#:122287252942733 Eed:251120 Ind ID:Nr000001U33Jmas Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3242942733Tc | 468743 | 1 | direct_match |
| 15 | 2025-11-21 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251120 CO Entry Descr:Lc11200957Sec:CCD Trace#:122287252518443 Eed:251121 Ind ID:Nr000001Uo1Jmaw Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3252518443Tc | 468743 | 1 | direct_match |
| 16 | 2025-11-24 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251121 CO Entry Descr:Lc11210938Sec:CCD Trace#:122287256949196 Eed:251124 Ind ID:Nr000001Uh7Bmas Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3286949196Tc | 468743 | 1 | direct_match |
| 17 | 2025-11-25 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251124 CO Entry Descr:Lc11240920Sec:CCD Trace#:122287252401535 Eed:251125 Ind ID:Nr000001Vnxbmag Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3292401535Tc | 468743 | 1 | direct_match |
| 18 | 2025-11-26 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251125 CO Entry Descr:Lc11251005Sec:CCD Trace#:122287254350602 Eed:251126 Ind ID:Nr000001Vj0Smas Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3304350602Tc | 468743 | 1 | direct_match |
| 19 | 2025-11-28 | $-89.94 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251126 CO Entry Descr:Lc11261003Sec:CCD Trace#:122287258486292 Eed:251128 Ind ID:Nr000001W1Gjmak Ind Name:Coco Hut Caribbe Scheduled Remittance 006Qj00000Jr1F Fiaq Trn: 3328486292Tc | 468743 | 1 | direct_match |
| Total | $-1,618.92 | 19 transactions | ||||