Funding Details
ID: 75772
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-06-10
- Amount Funded
- $11,680.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #75771
Renewal detected: New funding on 2025-06-10 occurred 1 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-30 15:08:21
- Modified At
- 2026-01-30 15:08:21
- Occurrence Count
- 1 times
- Analytics Sources
- 282685
Account Information
- Account Name
- DNA Prep Academy - Chatsworth LLC
- Account ID
0014z00001tqqqdAAA- Industry
- Education
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-12
- Transaction Count
- 17
- Transaction Amount
- $-25,482.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-12
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-1,499.00 | ACH DEBIT −$1,499.00 $406,559.40 25078272634 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250609 CO ENTRY DESCR:LC06090829SE C:CCD TRACE#:122287256560 818 EED:250610 IND ID:QJ000004XBSGMAC IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE : 006QJ00000XD 2KLIA1 TRN: 1616560818TC TST*EL TROPICO CARD −$14.72 $408,058.40 | 282685 | 1 | direct_match |
| 2 | 2025-06-10 | $11,680.52 | DATE DESCRIPTION TYPE AMOUNT BALANCE INCOMING WIRE TRANSFER $11,680.52 $408,073.12 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: 0610MMQFMP9N0001 75 TRN: 0392941161FF | 282685 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-1,498.99 | ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250610 CO ACH DEBIT −$1,498.99 $392,486.39 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/998434180/DDA/CHK 4/19 | 282685 | 1 | direct_match |
| 4 | 2025-06-12 | $-1,498.99 | ACH DEBIT −$1,498.99 $389,897.56 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/998434180/DDA/CHK 3/19 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250611 CO ENTRY DESCR:LC06110846SE C:CCD TRACE#:122287258490 | 282685 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250612 CO Entry Descr:Lc06120829Sec:CCD Trace#:122287250195111 Eed:250613 Ind ID:Qj000004Z6Wemas Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Z1 0L2Iab Trn: 1640195111Tc | 307799 | 1 | direct_match |
| 6 | 2025-06-16 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250613 CO Entry Descr:Lc06130752Sec:CCD Trace#:122287256659011 Eed:250616 Ind ID:Qj000004Zygmma4 Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Z1 0L2Iab Trn: 1676659011Tc | 307799 | 1 | direct_match |
| 7 | 2025-06-17 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250616 CO Entry Descr:Lc06160853Sec:CCD Trace#:122287259102993 Eed:250617 Ind ID:Qj000004Aggama2 Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Z1 0L2Iab Trn: 1689102993Tc | 307799 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250617 CO Entry Descr:Lc06170845Sec:CCD Trace#:122287255860797 Eed:250618 Ind ID:Qj000004Alhnmay Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Z1 0L2Iab Trn: 1695860797Tc | 307799 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250618 CO Entry Descr:Lc06181037Sec:CCD Trace#:122287256971201 Eed:250620 Ind ID:Qj000004Blkxmae Ind Name:Dna Prep Academy Scheduled Remittance : 006Qj00000Z1 0L2Iab Trn: 1716971201Tc | 307799 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250620 CO Entry Descr:Lc06200816Sec:CCD Trace#:122287250827075 Eed:250623 Ind ID:Qj000004C1N1Maa Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1740827075Tc | 307799 | 1 | direct_match |
| 11 | 2025-06-24 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250623 CO Entry Descr:Lc06230829Sec:CCD Trace#:122287252121197 Eed:250624 Ind ID:Qj000004Ciybmai Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1752121197Tc | 307799 | 1 | direct_match |
| 12 | 2025-06-25 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250624 CO Entry Descr:Lc06240843Sec:CCD Trace#:122287257369430 Eed:250625 Ind ID:Qj000004Dhrwmae Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1767369430Tc | 307799 | 1 | direct_match |
| 13 | 2025-06-26 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250625 CO Entry Descr:Lc06250853Sec:CCD Trace#:122287250019038 Eed:250626 Ind ID:Qj000004Dlaxmay Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1770019038Tc | 307799 | 1 | direct_match |
| 14 | 2025-06-27 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250626 CO Entry Descr:Lc06261042Sec:CCD Trace#:122287258275238 Eed:250627 Ind ID:Qj000004Eepamau Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1788275238Tc | 307799 | 1 | direct_match |
| 15 | 2025-06-30 | $-1,498.99 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250627 CO Entry Descr:Lc06270801Sec:CCD Trace#:122287256354073 Eed:250630 Ind ID:Qj000004Ezebmam Ind Name:Dna Prep Academy Scheduled Remittance 006Qj00000Z10L 2Iab Trn: 1816354073Tc | 307799 | 1 | direct_match |
| 16 | 2025-07-01 | $-1,498.99 | ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250630 CO ENTRY DESCR:LC06300841SE C:CCD ACH DEBIT −$1,498.99 | 307799 | 1 | direct_match |
| 17 | 2025-07-02 | $-1,498.99 | ACH DEBIT −$1,498.99 ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250701 CO ENTRY DESCR:LC07010846SE C:CCD TRACE#:122287255831 639 EED:250702 IND ID:QJ000004G7QCMAQ IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE 006QJ00000Z10L 2IAB TRN: 1835831639TC | 307799 | 1 | direct_match |
| 18 | 2025-07-03 | $-1,498.99 | ACH DEBIT −$1,498.99 VEN (...6327) ORIG CO NAME:LCF 8884992939 ORIG ID:6274933380 DESC DATE:250702 CO ENTRY DESCR:LC07020857SE C:CCD TRACE#:122287255876 349 EED:250703 IND ID:QJ000004GYQ6MAM IND NAME:DNA PREP ACADEMY SCHEDULED REMITTANCE 006QJ00000Z10L 2IAB TRN: 1845876349TC | 307799 | 1 | direct_match |
| Total | $-25,482.84 | 18 transactions | ||||