Funding Details

ID: 3062

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-09-30
Amount Funded
$10,020.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:10:00
Modified At
2026-01-30 14:19:02
Occurrence Count
3 times
Analytics Sources
430752
Account Information
Account Name
Kims Nails & Spa LLC
Account ID
0014z00001lUOY5AAO
Industry
Hair/Nail/Skin Care
Location
Chestertown, MD
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$267.48
Actual Payment
$267.48 (Daily)
First Payment
2025-10-01
Last Payment
2025-10-31
Transaction Count
40
Transaction Amount
$-10,699.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.0678
Payoff Status
paid_off_funding
Expected Payoff
2025-12-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $10,020.00 Domestic Incoming Wire 259Uk57158Yh8US8 W259UK57158YH8US8 430752 3 funding_deposit
2 2025-10-01 $-267.48 Corporate ACH Lc09300803 00025273009744037 Lcf 8884992939 Qj000005G9cqmas 430752 3 direct_match
3 2025-10-02 $-267.48 Corporate ACH Lc10010855 00025274011869834 Lcf 8884992939 Qj000005Gvbdmas 430752 3 direct_match
4 2025-10-03 $-267.48 Corporate ACH Lc10020903 00025275008610625 Lcf 8884992939 Qj000005Hqxkmaw 430752 3 direct_match
5 2025-10-06 $-267.48 Corporate ACH Lc10030911 00025276008374629 Lcf 8884992939 Qj000005Hvoymak 430752 3 direct_match
6 2025-10-07 $-267.48 Corporate ACH Lc10060831 00025279018116593 Lcf 8884992939 Qj000005Irjemac 430752 3 direct_match
7 2025-10-08 $-267.48 Corporate ACH Lc10070829 00025280014362117 Lcf 8884992939 Qj000005Jrhqma4 430752 3 direct_match
8 2025-10-09 $-267.48 Corporate ACH Lc10080858 00025281012628059 Lcf 8884992939 Qj000005Jzpkmak 430752 3 direct_match
9 2025-10-10 $-267.48 Corporate ACH Lc10090833 00025282010519510 Lcf 8884992939 Qj000005Ka1emac 430752 3 direct_match
10 2025-10-14 $-267.48 Corporate ACH Lc10100812 00025283009889122 Lcf 8884992939 Qj000005Lxmuma0 430752 3 direct_match
11 2025-10-15 $-267.48 Corporate ACH Lc10140830 00025287013233820 Lcf 8884992939 Qj000005Qiramaw 430752 3 direct_match
12 2025-10-16 $-267.48 Corporate ACH Lc10150804 00025288015813367 Lcf 8884992939 Qj000005Qpqjmac 430752 3 direct_match
13 2025-10-17 $-267.48 Corporate ACH Lc10160900 00025289012202731 Lcf 8884992939 Qj000005Rnevma4 430752 3 direct_match
14 2025-10-20 $-267.48 Corporate ACH Lc10170831 00025290011760946 Lcf 8884992939 Qj000005Rs5jmac 430752 3 direct_match
15 2025-10-21 $-267.48 Corporate ACH Lc10200910 00025293011374444 Lcf 8884992939 Qj000005Thdumag 430752 3 direct_match
16 2025-10-22 $-267.48 Corporate ACH Lc10210907 00025294007264139 Lcf 8884992939 Qj000005Totcmac 430752 3 direct_match
17 2025-10-23 $-267.48 Corporate ACH Lc10220826 00025295015279861 Lcf 8884992939 Qj000005Ulbmmaw 430752 3 direct_match
18 2025-10-24 $-267.48 Corporate ACH Lc10230827 00025296012265135 Lcf 8884992939 Qj000005Uu0Bmas 430752 3 direct_match
19 2025-10-27 $-267.48 Corporate ACH Lc10240849 00025297009997045 Lcf 8884992939 Qj000005Vc7Pmas 430752 3 direct_match
20 2025-10-28 $-267.48 Corporate ACH Lc10270829 00025300008559143 Lcf 8884992939 Qj000005Wlx0Mak 430752 3 direct_match
21 2025-10-29 $-267.48 Corporate ACH Lc10280851 00025301005999349 Lcf 8884992939 Qj000005Xkxmmaw 430752 3 direct_match
22 2025-10-30 $-267.48 Corporate ACH Lc10290857 00025302015787120 Lcf 8884992939 Qj000005Xoj9MAC 430752 3 direct_match
23 2025-10-31 $-267.48 Corporate ACH Lc10300809 00025303014418164 Lcf 8884992939 Qj000005Yhtemao 430752 3 direct_match
24 2025-11-03 $-267.48 Corporate ACH Lc10310824 00025304012969256 Lcf 8884992939 Qj000005Yjgqmac 469556 2 direct_match
25 2025-11-04 $-267.48 Corporate ACH Lc11030925 00025307013638387 Lcf 8884992939 Nr000001Pt2Gmaw 469556 2 direct_match
26 2025-11-05 $-267.48 Corporate ACH Lc11040937 00025308013092276 Lcf 8884992939 Nr000001Pmppmak 469556 2 direct_match
27 2025-11-06 $-267.48 Corporate ACH Lc11050942 00025309012191877 Lcf 8884992939 Nr000001Q8Osmak 469556 2 direct_match
28 2025-11-07 $-267.48 Corporate ACH Lc11060926 00025310012085161 Lcf 8884992939 Nr000001Qqbymag 469556 2 direct_match
29 2025-11-10 $-267.48 Corporate ACH Lc11071041 00025311008439923 Lcf 8884992939 Nr000001Qjwbma0 469556 2 direct_match
30 2025-11-12 $-267.48 Corporate ACH Lc11100903 00025314018206446 Lcf 8884992939 Nr000001Rtlamaw 469556 2 direct_match
31 2025-11-13 $-267.48 Corporate ACH Lc11120959 00025316020322077 Lcf 8884992939 Nr000001S4Doma0 469556 2 direct_match
32 2025-11-14 $-267.48 Corporate ACH Lc11130945 00025317008853027 Lcf 8884992939 Nr000001Sn4bmag 469556 2 direct_match
33 2025-11-17 $-267.48 Corporate ACH Lc11140949 00025318008267453 Lcf 8884992939 Nr000001Shs4Mak 469556 2 direct_match
34 2025-11-18 $-267.48 Corporate ACH Lc11170924 00025321017769148 Lcf 8884992939 Nr000001Tlammao 469556 2 direct_match
35 2025-11-19 $-267.48 Corporate ACH Lc11180906 00025322015621073 Lcf 8884992939 Nr000001Tgz0MAC 469556 2 direct_match
36 2025-11-20 $-267.48 Corporate ACH Lc11190950 00025323014046500 Lcf 8884992939 Nr000001U3gamas 469556 2 direct_match
37 2025-11-21 $-267.48 Corporate ACH Lc11200957 00025324011322091 Lcf 8884992939 Nr000001Uokumag 469556 2 direct_match
38 2025-11-24 $-267.48 Corporate ACH Lc11210938 00025325009986265 Lcf 8884992939 Nr000001Uhpzma0 469556 2 direct_match
39 2025-11-25 $-267.48 Corporate ACH Lc11240920 00025328010032495 Lcf 8884992939 Nr000001Vo4Qmaw 469556 2 direct_match
40 2025-11-26 $-267.48 Corporate ACH Lc11251005 00025329010183586 Lcf 8884992939 Nr000001Vj8Smas 469556 2 direct_match
41 2025-11-28 $-267.48 Corporate ACH Lc11261003 00025330010692763 Lcf 8884992939 Nr000001W1Qmma0 469556 2 direct_match
Total $-10,699.20 41 transactions