Funding Details
ID: 75771
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-12
- Amount Funded
- $24,361.98
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:21
- Modified At
- 2026-01-30 15:08:21
- Occurrence Count
- 1 times
- Analytics Sources
- 246626
Account Information
- Account Name
- DNA Prep Academy - Chatsworth LLC
- Account ID
0014z00001tqqqdAAA- Industry
- Education
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-16
- Transaction Count
- 18
- Transaction Amount
- $-26,982.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-16
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $24,361.98 | DATE DESCRIPTION TYPE AMOUNT BALANCE INCOMING WIRE TRANSFER $24,361.98 $64,972.83 FEDWIRE CREDIT VIA: AXOS BANK/122287251 B/O: THE LCF GROUP INC NEW HYDE PARK NY 11042-0000 REF: CHASE NYC/CTR/BNF=DNA PREP ACADEMY - CHATSWORTH LLC CHATSWORTH CA 9131 1-1480 US/AC- 000000005535 RFB=BUSIN ESS FUNDING IMAD: 0512MMQFMP9N0005 67 TRN: 0843681132FF | 246626 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-1,499.00 | ACH DEBIT −$1,499.00 $36,789.57 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250512 CO ENTRY DESCR:LC05120813SE C:CCD TRACE#:122287250682 843 EED:250513 IND ID:QJ000004MOYYMAS IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1330682843TC | 246626 | 1 | direct_match |
| 3 | 2025-05-14 | $-1,499.00 | ACH DEBIT −$1,499.00 $28,827.11 JPM99B8ELTV4 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250513 CO ENTRY DESCR:LC05130838SE C:CCD TRACE#:122287256595 362 EED:250514 IND ID:QJ000004NPQZMAW IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1346595362TC | 246626 | 1 | direct_match |
| 4 | 2025-05-15 | $-1,499.00 | ACH DEBIT −$1,499.00 $27,411.37 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250514 CO ENTRY DESCR:LC05140749SE C:CCD TRACE#:122287250973 541 EED:250515 IND ID:QJ000004NUEQMAK IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1350973541TC | 246626 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,499.00 | 24788732427 05/16 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250515 CO ENTRY DESCR:LC05150807SE C:CCD TRACE#:122287255810 320 EED:250516 IND ID:QJ000004ONU5MAG IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1365810320TC ACH DEBIT −$1,499.00 $53,549.08 | 246626 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250516 CO Entry Descr:Lc05160810Sec:CCD Trace#:122287255306995 Eed:250519 Ind ID:Qj000004Oxygma0 Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1395306995Tc | 282685 | 1 | direct_match |
| 7 | 2025-05-20 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250519 CO Entry Descr:Lc05190844Sec:CCD Trace#:122287256388234 Eed:250520 Ind ID:Qj000004Pf57Mac Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1406388234Tc | 282685 | 1 | direct_match |
| 8 | 2025-05-21 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250520 CO Entry Descr:Lc05200801Sec:CCD Trace#:122287253389602 Eed:250521 Ind ID:Qj000004Qbqemaw Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1413389602Tc | 282685 | 1 | direct_match |
| 9 | 2025-05-22 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250521 CO Entry Descr:Lc05210851Sec:CCD Trace#:122287250327834 Eed:250522 Ind ID:Qj000004Qle6Mac Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1420327834Tc | 282685 | 1 | direct_match |
| 10 | 2025-05-23 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250522 CO Entry Descr:Lc05220851Sec:CCD Trace#:122287258265242 Eed:250523 Ind ID:Qj000004Rhp0Mag Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1438265242Tc | 282685 | 1 | direct_match |
| 11 | 2025-05-27 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250523 CO Entry Descr:Lc05230931Sec:CCD Trace#:122287259596926 Eed:250527 Ind ID:Qj000004Rhjkma0 Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1479596926Tc | 282685 | 1 | direct_match |
| 12 | 2025-05-28 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250527 CO Entry Descr:Lc05270829Sec:CCD Trace#:122287254522740 Eed:250528 Ind ID:Qj000004Sb9Rmac Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1484522740Tc | 282685 | 1 | direct_match |
| 13 | 2025-05-29 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250528 CO Entry Descr:Lc05280933Sec:CCD Trace#:122287258929123 Eed:250529 Ind ID:Qj000004Tdi1Mag Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1498929123Tc | 282685 | 1 | direct_match |
| 14 | 2025-05-30 | $-1,499.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250529 CO Entry Descr:Lc05290938Sec:CCD Trace#:122287251118915 Eed:250530 Ind ID:Qj000004Tnq7Mak Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Xd 2Klia1 Trn: 1501118915Tc | 282685 | 1 | direct_match |
| 15 | 2025-06-02 | $-1,499.00 | ORIG CO NAME : LCF ACH DEBIT 8884992939 ORIG ID : 6274933380 DESC DATE : 250530 CO | 282685 | 1 | direct_match |
| 16 | 2025-06-04 | $-1,499.00 | ORIG CO NAME:LCF 8884992939 ORIG ACH DEBIT −$1,499.00 $46,779.16 | 282685 | 1 | direct_match |
| 17 | 2025-06-05 | $-1,499.00 | ACH DEBIT −$1,499.00 $26,713.22 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250604 CO ENTRY DESCR:LC06040810SE C:CCD TRACE#:122287259090 932 EED:250605 IND ID:QJ000004W62WMA HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/998434180/DDA/CHK 12/19 | 282685 | 1 | direct_match |
| 18 | 2025-06-06 | $-1,499.00 | ACH DEBIT −$1,499.00 $8,434.41 25036134420 06/06 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250605 CO ENTRY DESCR:LC06050813SE C:CCD TRACE#:122287250989 045 EED:250606 IND ID:QJ000004WYFLMAO IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1570989045TC | 282685 | 1 | direct_match |
| 19 | 2025-06-09 | $-1,499.00 | ACH DEBIT −$1,499.00 $405,156.79 ENDING IN 9914 06/09 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250606 CO ENTRY DESCR:LC06060834SE C:CCD TRACE#:122287256332 171 EED:250609 IND ID:QJ000004X04XMAS IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1606332171TC ORIG CO ACH DEBIT −$1,981.00 $406,655.79 | 282685 | 1 | direct_match |
| Total | $-26,982.00 | 19 transactions | ||||