Funding Details

ID: 5

View in Salesforce Back to Fundings
Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-06-03
Amount Funded
$1,570.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:00:53
Modified At
2026-01-31 00:06:17
Occurrence Count
2 times
Analytics Sources
360328
Account Information
Account Name
Vis Enterprises LLC
Account ID
001Nt00000eGw96IAC
Industry
Food & Beverage
Location
Manderson, WY
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$146.90
Actual Payment
$146.90 (Daily)
First Payment
2025-06-04
Last Payment
2025-07-02
Transaction Count
20
Transaction Amount
$-2,938.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.8713
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-23
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $1,570.00 Wire Credit REF000387 AXOS BANK SAN DIEG 250603B00X9N ORG=THE LCF GROUP INC 3000 MARCUS BLVD, SUITE 2 360328 2 funding_deposit
2 2025-06-04 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251540133165970N00 6274933380LC06030816Qj000004Vb13MAC 360328 2 direct_match
3 2025-06-05 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251550174218560N00 6274933380LC06040810Qj000004W5sMMAS 360328 2 direct_match
4 2025-06-06 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251560101073940N00 6274933380LC06050813Qj000004WXxGMA W 360328 2 direct_match
5 2025-06-09 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251570130752850N00 6274933380LC06060834Qj000004WzkSMAS 360328 2 direct_match
6 2025-06-10 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251600164180500N00 6274933380LC06090829Qj000004XbgmMAC 360328 2 direct_match
7 2025-06-11 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251610116368840N00 6274933380LC06100826Qj000004Y7AxMAK 360328 2 direct_match
8 2025-06-12 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251620128798630N00 6274933380LC06110846Qj000004Ydb9MAC 360328 2 direct_match
9 2025-06-13 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251630141496550N00 6274933380LC06120829Qj000004Z7FtMAK 360328 2 direct_match
10 2025-06-16 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251640180481170N00 6274933380LC06130752Qj000004ZYTXMA4 360328 2 direct_match
11 2025-06-17 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251670225075680N00 6274933380LC06160853Qj000004aGMuMAM 360328 2 direct_match
12 2025-06-18 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251680188751610N00 6274933380LC06170845Qj000004alW9MAI 360328 2 direct_match
13 2025-06-20 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251690152460530N00 6274933380LC06181037Qj000004bLqhMAE 360328 2 direct_match
14 2025-06-23 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251710214104080N00 6274933380LC06200816Qj000004c246MAA 360328 2 direct_match
15 2025-06-24 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251740155625490N00 6274933380LC06230829Qj000004cidmMAA 360328 2 direct_match
16 2025-06-25 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251750093023930N00 6274933380LC06240843Qj000004dI59MAE 360328 2 direct_match
17 2025-06-26 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251760131311220N00 6274933380LC06250853Qj000004dlMyMAI 360328 2 direct_match
18 2025-06-27 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251770200393560N00 6274933380LC06261042Qj000004eEwpMAE 360328 2 direct_match
19 2025-06-30 $-146.90 Electronic Withdrawal To LCF 8884992939 REF=251780102261510N00 6274933380LC06270801Qj000004eZHOMA2 360328 2 direct_match
20 2025-07-01 $-146.90 1 Electronic Withdrawal To LCF 8884992939 REF=251810157365800N00 6274933380LC06300841Qj000004fGUqMAM 360328 2 direct_match
21 2025-07-02 $-146.90 2 Electronic Withdrawal To LCF 8884992939 REF=251820144403840N00 6274933380LC07010846Qj000004g7xzMAA 360328 2 direct_match
Total $-2,938.00 21 transactions