Funding Details
ID: 59704
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-07-31
- Amount Funded
- $4,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:10:51
- Modified At
- 2026-01-30 14:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 434167
Account Information
- Account Name
- Le Nails & Day Spa
- Account ID
0014z00001j2Vz3AAE- Industry
- Hair/Nail/Skin Care
- Location
- Brookhaven, MS
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-22
- Transaction Count
- 46
- Transaction Amount
- $-10,928.88
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $4,270.00 | INCOMING WIRE TRANSFER (MTS NO.250731023687) ORIGINATOR NAME: The LCF Group Inc ORIG TO BNF INFO: FED ID#: 20250731MMQFMP9N000739 | 434167 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-249.83 | LCF 8884992939 LC07311022 250731 Qj000004rsuRMAQ | 434167 | 1 | direct_match |
| 3 | 2025-08-04 | $-249.83 | LCF 8884992939 LC08010819 250801 Qj000004sWsPMAU | 434167 | 1 | direct_match |
| 4 | 2025-08-05 | $-249.83 | LCF 8884992939 LC08040900 250804 Qj000004tFq7MAE | 434167 | 1 | direct_match |
| 5 | 2025-08-06 | $-249.83 | LCF 8884992939 LC08050810 250805 Qj000004tiXfMAI | 434167 | 1 | direct_match |
| 6 | 2025-08-07 | $-249.83 | LCF 8884992939 LC08060834 250806 Qj000004uEbPMAU | 434167 | 1 | direct_match |
| 7 | 2025-08-08 | $-249.83 | LCF 8884992939 LC08070836 250807 Qj000004uiThMAI | 434167 | 1 | direct_match |
| 8 | 2025-08-11 | $-249.83 | LCF 8884992939 LC08080855 250808 Qj000004vASDMA2 | 434167 | 1 | direct_match |
| 9 | 2025-08-12 | $-249.83 | LCF 8884992939 LC08110807 250811 Qj000004vn1jMAA | 434167 | 1 | direct_match |
| 10 | 2025-08-13 | $-249.83 | LCF 8884992939 LC08120809 250812 Qj000004wF00MAE | 434167 | 1 | direct_match |
| 11 | 2025-08-14 | $-249.83 | LCF 8884992939 LC08130822 250813 Qj000004woasMAA | 434167 | 1 | direct_match |
| 12 | 2025-08-15 | $-249.83 | LCF 8884992939 LC08140839 250814 Qj000004xRmLMAU | 434167 | 1 | direct_match |
| 13 | 2025-08-18 | $-249.83 | LCF 8884992939 LC08150822 250815 Qj000004xnqJMAQ | 434167 | 1 | direct_match |
| 14 | 2025-08-19 | $-249.83 | LCF 8884992939 LC08180901 250818 Qj000004ySU5MAM | 434167 | 1 | direct_match |
| 15 | 2025-08-20 | $-249.83 | LCF 8884992939 LC08190835 250819 QJ000004yw7PMAQ | 434167 | 1 | direct_match |
| 16 | 2025-08-21 | $-249.83 | LCF 8884992939 LC08200906 250820 Qj000004zRypMAE | 434167 | 1 | direct_match |
| 17 | 2025-08-22 | $-249.83 | LCF 8884992939 LC08210843 250821 Qj00000508uZMAQ | 434167 | 1 | direct_match |
| 18 | 2025-08-25 | $-249.83 | LCF 8884992939 LC08220900 250822 Qj0000050ZDnMAM | 434167 | 1 | direct_match |
| 19 | 2025-08-26 | $-249.83 | LCF 8884992939 LC08250844 250825 Qj0000051OR5MAM | 434167 | 1 | direct_match |
| 20 | 2025-08-27 | $-249.83 | LCF 8884992939 LC08260802 250826 Qj0000051r01MAA | 434167 | 1 | direct_match |
| 21 | 2025-08-28 | $-249.83 | LCF 8884992939 LC08270831 250827 Qj0000052SFJMA2 | 434167 | 1 | direct_match |
| 22 | 2025-08-29 | $-249.83 | LCF 8884992939 LC08280756 250828 Qj0000052rVkMAI | 434167 | 1 | direct_match |
| 23 | 2025-09-02 | $-249.83 | LCF 8884992939 LC08290906 250829 QJ0000053HwgMAE | 434167 | 1 | direct_match |
| 24 | 2025-09-03 | $-249.83 | LCF 8884992939 LC09020843 250902 Qj0000055XjSMAU | 434167 | 1 | direct_match |
| 25 | 2025-09-04 | $-249.83 | LCF 8884992939 LC09030755 250903 Qj0000056032MAA | 434167 | 1 | direct_match |
| 26 | 2025-09-05 | $-249.83 | LCF 8884992939 LC09040909 250904 Qj0000056XE0MAM | 434167 | 1 | direct_match |
| 27 | 2025-09-11 | $-175.00 | LCF 8884992939 LC09100830 250910 Qj0000058XZ2MAM | 434167 | 1 | direct_match |
| 28 | 2025-09-12 | $-175.00 | LCF 8884992939 LC09110853 250911 Qj00000593TWMAY | 434167 | 1 | direct_match |
| 29 | 2025-09-15 | $-175.00 | LCF 8884992939 LC09121012 250912 Qj0000059hKSMAI | 434167 | 1 | direct_match |
| 30 | 2025-09-16 | $-175.00 | LCF 8884992939 LC09150818 250915 Qj000005AFbkMAG | 434167 | 1 | direct_match |
| 31 | 2025-09-17 | $-175.00 | LCF 8884992939 LC09160819 250916 Qj000005AndkMAC | 434167 | 1 | direct_match |
| 32 | 2025-09-18 | $-249.83 | LCF 8884992939 LC09170805 250917 Qj000005BJqkMAG | 434167 | 1 | direct_match |
| 33 | 2025-09-24 | $-249.83 | LCF 8884992939 LC09230849 250923 Qj000005DW8eMAG | 434167 | 1 | direct_match |
| 34 | 2025-09-25 | $-249.83 | LCF 8884992939 LC09240851 250924 Qj000005E18QMAS | 434167 | 1 | direct_match |
| 35 | 2025-09-26 | $-249.83 | LCF 8884992939 LC09250904 250925 Qj000005EUolMAW | 434167 | 1 | direct_match |
| 36 | 2025-09-29 | $-249.83 | LCF 8884992939 LC09260908 250926 Qj000005EwFiMAK | 434167 | 1 | direct_match |
| 37 | 2025-09-30 | $-249.83 | LCF 8884992939 LC09290859 250929 QJ000005FeHUMA0 | 434167 | 1 | direct_match |
| 38 | 2025-10-01 | $-249.83 | LCF 8884992939 LC09300803 250930 Qj000005GATcMAO | 434167 | 1 | direct_match |
| 39 | 2025-10-02 | $-212.00 | LCF 8884992939 LC10010855 251001 Qj000005GwBAMA0 | 434167 | 1 | direct_match |
| 40 | 2025-10-03 | $-212.00 | LCF 8884992939 LC10020903 251002 Qj000005HRe6MAG | 434167 | 1 | direct_match |
| 41 | 2025-10-06 | $-212.00 | LCF 8884992939 LC10030911 251003 Qj000005HvqCMAS | 434167 | 1 | direct_match |
| 42 | 2025-10-07 | $-212.00 | LCF 8884992939 LC10060831 251006 Qj000005IsYfMAK | 434167 | 1 | direct_match |
| 43 | 2025-10-08 | $-212.00 | LCF 8884992939 LC10070829 251007 Qj000005JS79MAG | 434167 | 1 | direct_match |
| 44 | 2025-10-17 | $-249.83 | LCF 8884992939 LC10160900 251016 Qj000005RNhjMAG | 434167 | 1 | direct_match |
| 45 | 2025-10-20 | $-249.83 | LCF 8884992939 LC10170831 251017 Qj000005Rsa7MAC | 434167 | 1 | direct_match |
| 46 | 2025-10-21 | $-249.83 | LCF 8884992939 LC10200910 251020 Qj000005TI1EMAW | 434167 | 1 | direct_match |
| 47 | 2025-10-22 | $-249.83 | LCF 8884992939 LC10210907 251021 Qj000005TpDAMA0 | 434167 | 1 | direct_match |
| Total | $-10,928.88 | 47 transactions | ||||