Funding Details
ID: 53871
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-02
- Amount Funded
- $16,130.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:44
- Modified At
- 2026-01-30 13:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 266850
Account Information
- Account Name
- Pegasus Restaurant Group Llc
- Account ID
0014z00001cjV1xAAE- Industry
- Food & Beverage
- Location
- Leesburg, VA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $899.40
- Actual Payment
- $899.40 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-17,088.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $16,130.00 | WIRE TRANSFER INCOMING, THE LCF GROUP INC | 266850 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05020811 Qj000004JKaMMAW | 266850 | 1 | direct_match |
| 3 | 2025-05-06 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05050800 Qj000004JzHVMA0 | 266850 | 1 | direct_match |
| 4 | 2025-05-07 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05060808 Qj000004KWKQMA4 | 266850 | 1 | direct_match |
| 5 | 2025-05-08 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05070845 Qj000004L2MVMA0 | 266850 | 1 | direct_match |
| 6 | 2025-05-09 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05080901 Qj000004LXXRMA4 | 266850 | 1 | direct_match |
| 7 | 2025-05-12 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05090843 Qj000004M0jfMAC | 266850 | 1 | direct_match |
| 8 | 2025-05-13 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05120813 Qj000004MpBUMA0 | 266850 | 1 | direct_match |
| 9 | 2025-05-14 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05130838 Qj000004NQD8MAO | 266850 | 1 | direct_match |
| 10 | 2025-05-15 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05140749 Qj000004NuPLMA0 | 266850 | 1 | direct_match |
| 11 | 2025-05-16 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05150807 Qj000004OO2vMAG | 266850 | 1 | direct_match |
| 12 | 2025-05-19 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05160810 Qj000004OxfUMAS | 266850 | 1 | direct_match |
| 13 | 2025-05-20 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05190844 Qj000004PfDuMAK | 266850 | 1 | direct_match |
| 14 | 2025-05-21 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05200801 Qj000004QC2GMAW | 266850 | 1 | direct_match |
| 15 | 2025-05-22 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05210851 Qj000004QljZMAS | 266850 | 1 | direct_match |
| 16 | 2025-05-23 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05220851 Qj000004RHzzMAG | 266850 | 1 | direct_match |
| 17 | 2025-05-27 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05230931 Qj000004RhSrMAK | 266850 | 1 | direct_match |
| 18 | 2025-05-28 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05270829 Qj000004SbNZMA0 | 266850 | 1 | direct_match |
| 19 | 2025-05-29 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05280933 Qj000004TDuaMAG | 266850 | 1 | direct_match |
| 20 | 2025-05-30 | $-899.40 | CCD DEBIT, LCF 8884992939 LC05290938 Qj000004TnYCMA0 | 266850 | 1 | direct_match |
| Total | $-17,088.60 | 20 transactions | ||||