Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-04-03
Amount Funded
$39,765.55
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:33:28
Modified At
2026-01-30 14:33:28
Occurrence Count
1 times
Analytics Sources
240082
Account Information
Account Name
Lakeside Heating Air Conditioning & Hear
Account ID
0014z00001p4LoOAAU
Industry
Heating/Air HVAC
Location
Chelan, WA
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$1,862.46
Actual Payment
$1,862.46 (Daily)
First Payment
2025-04-04
Last Payment
2025-04-30
Transaction Count
19
Transaction Amount
$-35,386.74
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-04-03 $39,765.55 Wire Transfer Credi t THE LCF GROUP INC 3000 MARCUS BLVD , SUITE 2W15 NEW HYDE PARK NY 11042-0000 LAKESI DE HEATING AIR CONDITION HEAR 20250403MMQFMP9N000094 04031009FT01 20250403MMQFMPBM000146 240082 1 funding_deposit
2 2025-04-04 $-1,862.46 LCF 8884992939 LC04030826 CCD Qj 0000046BcSMAE 122287250014290 240082 1 direct_match
3 2025-04-07 $-1,862.46 LCF 8884992939 LC04040852 CCD Qj 0000046aDi MAI 240082 1 direct_match
4 2025-04-08 $-1,862.46 LCF 8884992939 LC04070843 CCD Qj 0000047Bi RMAU 122287250014965 240082 1 direct_match
5 2025-04-09 $-1,862.46 LCF 8884992939 LC04080841 CCD Qj 0000047kbxMAA 122287250017861 240082 1 direct_match
6 2025-04-10 $-1,862.46 LCF 8884992939 LC04090747 CCD Qj 0000048FRSMAM 122287250014907 240082 1 direct_match
7 2025-04-11 $-1,862.46 LCF 8884992939 LC04100800 CCD Qj 0000048j f6MAA 122287250014148 240082 1 direct_match
8 2025-04-14 $-1,862.46 LCF 8884992939 LC04110809 CCD Qj 0000049BKOMAE 122287250009623 240082 1 direct_match
9 2025-04-15 $-1,862.46 LCF 8884992939 LC04140915 CCD Qj 000004A81 tMAK 122287250024603 240082 1 direct_match
10 2025-04-16 $-1,862.46 LCF 8884992939 LC04150753 CCD Qj 000004AcpxMAC 122287250013815 240082 1 direct_match
11 2025-04-17 $-1,862.46 LCF 8884992939 LC04160858 CCD Qj 000004BNO3MAG 122287250011015 240082 1 direct_match
12 2025-04-18 $-1,862.46 LCF 8884992939 LC04170807 CCD Qj 000004BxNEMAO 122287250011286 240082 1 direct_match
13 2025-04-21 $-1,862.46 LCF 8884992939 LC04180756 CCD Qj 000004CSFaMAO 240082 1 direct_match
14 2025-04-22 $-1,862.46 LCF 8884992939 LC04210756 CCD Qj 000004DFxEMAW 122287250010509 240082 1 direct_match
15 2025-04-23 $-1,862.46 LCF 8884992939 LC04220809 CCD Qj 000004Dvs8MAC 122287250010853 240082 1 direct_match
16 2025-04-24 $-1,862.46 LCF 8884992939 LC04230827 CCD Qj 000004EZZXMAO 122287250009381 240082 1 direct_match
17 2025-04-25 $-1,862.46 LCF 8884992939 LC04240844 CCD Qj 000004FGraMAG 240082 1 direct_match
18 2025-04-28 $-1,862.46 LCF 8884992939 LC04260119 CCD Qj 000004 FuhWMAS 122287250001375 240082 1 direct_match
19 2025-04-29 $-1,862.46 LCF 8884992939 LC04281054 CCD Qj 000004GnNbMAK 122287250016052 240082 1 direct_match
20 2025-04-30 $-1,862.46 LCF 8884992939 LC04290813 CCD Qj 000004HQW5MAO 122287250014160 240082 1 direct_match
Total $-35,386.74 20 transactions