Funding Details
ID: 61349
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-11-18
- Amount Funded
- $1,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:52
- Modified At
- 2026-01-30 14:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 454310
Account Information
- Account Name
- Twan Jones Fine Dining LLC
- Account ID
0014z00001lQoXZAA0- Industry
- Restaurant
- Location
- Garfield Heights, OH
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $78.89
- Actual Payment
- $78.89 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-1,972.25
- First Bank Statement
- 2025-09-22
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $1,570.00 | Domestic Incoming Wire 25Bie5154Nn052NW W25BIE5154NN052NW | 454310 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-78.89 | Corporate ACH Lc11180906 00025322905373551 Lcf 8884992939 Nr000001Thmzma0 | 454310 | 1 | direct_match |
| 3 | 2025-11-20 | $-78.89 | Corporate ACH Lc11190950 00025323909948268 Lcf 8884992939 Nr000001U4xymas | 454310 | 1 | direct_match |
| 4 | 2025-11-21 | $-78.89 | Corporate ACH Lc11200957 00025324903990217 Lcf 8884992939 Nr000001Upupma4 | 454310 | 1 | direct_match |
| 5 | 2025-11-24 | $78.89 | Reverse Corporate ACH Debit 00025324903990217 Effective 11-21-25 | 454310 | 1 | direct_match |
| 6 | 2025-11-25 | $-78.89 | Corporate ACH Lc11240920 00025328915433206 Lcf 8884992939 Nr000001Vodsmao | 454310 | 1 | direct_match |
| 7 | 2025-11-26 | $-78.89 | Corporate ACH Lc11251005 00025329910800240 Lcf 8884992939 Nr000001Vjmkma0 | 454310 | 1 | direct_match |
| 8 | 2025-11-28 | $-78.89 | Corporate ACH Lc11261003 00025330907726145 Lcf 8884992939 Nr000001W0mfmac | 454310 | 1 | direct_match |
| 9 | 2025-12-01 | $-78.89 | Corporate ACH Lc11280351 00025332911290303 Lcf 8884992939 Nr000001Wnqsmag | 490970 | 1 | direct_match |
| 10 | 2025-12-02 | $78.89 | Reverse Corporate ACH Debit 00025332911290303 Effective 12-01-25 | 490970 | 1 | direct_match |
| 11 | 2025-12-03 | $-78.89 | Corporate ACH Lc12021004 00025336904141302 Lcf 8884992939 Nr000001Xhidmac | 490970 | 1 | direct_match |
| 12 | 2025-12-04 | $-78.89 | Corporate ACH 8884992939 Lcf 134544289 00025337910471749 | 490970 | 1 | direct_match |
| 13 | 2025-12-05 | $-78.89 | Corporate ACH 8884992939 Lcf 134602057 00025338904931234 | 490970 | 1 | direct_match |
| 14 | 2025-12-08 | $-78.89 | Corporate ACH 8884992939 Lcf 134657118 00025339909237629 | 490970 | 1 | direct_match |
| 15 | 2025-12-09 | $78.89 | Reverse Corporate ACH Debit 00025339909237629 Effective 12-08-25 | 490970 | 1 | direct_match |
| 16 | 2025-12-10 | $-78.89 | Corporate ACH 8884992939 Lcf 134781114 00025343910118787 | 490970 | 1 | direct_match |
| 17 | 2025-12-11 | $-78.89 | Corporate ACH 8884992939 Lcf 134826453 00025344904793560 | 490970 | 1 | direct_match |
| 18 | 2025-12-12 | $-78.89 | Corporate ACH 8884992939 Lcf 134872113 00025345908982202 | 490970 | 1 | direct_match |
| 19 | 2025-12-15 | $78.89 | Reverse Corporate ACH Debit 00025345908982202 Effective 12-12-25 | 490970 | 1 | direct_match |
| 20 | 2025-12-16 | $-78.89 | Corporate ACH 8884992939 Lcf 135013445 00025349910132791 | 490970 | 1 | direct_match |
| 21 | 2025-12-17 | $-78.89 | Corporate ACH 8884992939 Lcf 135068845 00025350904739223 | 490970 | 1 | direct_match |
| 22 | 2025-12-18 | $-78.89 | Corporate ACH 8884992939 Lcf 135116039 00025351910159403 | 490970 | 1 | direct_match |
| 23 | 2025-12-19 | $-78.89 | Corporate ACH 8884992939 Lcf 135165664 00025352904140539 | 490970 | 1 | direct_match |
| 24 | 2025-12-22 | $-78.89 | Corporate ACH 8884992939 Lcf 135222338 00025353908332430 | 490970 | 1 | direct_match |
| 25 | 2025-12-23 | $-78.89 | Corporate ACH 8884992939 Lcf 135320429 00025357906244654 | 490970 | 1 | direct_match |
| 26 | 2025-12-24 | $-78.89 | Corporate ACH 8884992939 Lcf 135364013 00025358901474929 | 490970 | 1 | direct_match |
| 27 | 2025-12-26 | $-78.89 | Corporate ACH 8884992939 Lcf 135409210 00025358904392423 | 490970 | 1 | direct_match |
| 28 | 2025-12-29 | $-78.89 | Corporate ACH 8884992939 Lcf 135478342 00025360909151366 | 490970 | 1 | direct_match |
| 29 | 2025-12-30 | $-78.89 | Corporate ACH 8884992939 Lcf 135581467 00025363916438884 | 490970 | 1 | direct_match |
| 30 | 2025-12-31 | $-78.89 | Corporate ACH 8884992939 Lcf 135625710 00025364912043987 | 490970 | 1 | direct_match |
| Total | $-1,972.25 | 30 transactions | ||||