Funding Details
ID: 77661
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-11-06
- Amount Funded
- $13,070.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:14:50
- Modified At
- 2026-01-30 15:14:50
- Occurrence Count
- 1 times
- Analytics Sources
- 467150
Account Information
- Account Name
- Little Disciples Child Care
- Account ID
0016000001GRMuVAAX- Industry
- Child Care
- Location
- 151 East High Street, MD
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-7,869.82
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $13,070.00 | Deposit Incoming Wire | 467150 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11060926 The Little Disci 122287250029040 | 467150 | 1 | direct_match |
| 3 | 2025-11-10 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11071041 The Little Disci 122287250030727 | 467150 | 1 | direct_match |
| 4 | 2025-11-12 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11100903 The Little Disci 122287250029883 | 467150 | 1 | direct_match |
| 5 | 2025-11-13 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11120959 The Little Disci 122287250032640 | 467150 | 1 | direct_match |
| 6 | 2025-11-14 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11130945 The Little Disci 122287250033260 | 467150 | 1 | direct_match |
| 7 | 2025-11-17 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11140949 The Little Disci 122287250035827 | 467150 | 1 | direct_match |
| 8 | 2025-11-18 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11170924 The Little Disci 122287250024111 | 467150 | 1 | direct_match |
| 9 | 2025-11-19 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11180906 The Little Disci 122287250026995 | 467150 | 1 | direct_match |
| 10 | 2025-11-20 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11190950 The Little Disci 122287250021285 | 467150 | 1 | direct_match |
| 11 | 2025-11-21 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11200957 The Little Disci 122287250024142 | 467150 | 1 | direct_match |
| 12 | 2025-11-24 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11210938 The Little Disci 122287250021550 | 467150 | 1 | direct_match |
| 13 | 2025-11-25 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11240920 The Little | 467150 | 1 | direct_match |
| 14 | 2025-11-26 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11251005 The Little Disci 122287250028582 | 467150 | 1 | direct_match |
| 15 | 2025-11-28 | $-562.13 | Withdrawal ACH LCF 8884992939 LC11261003 The Little Disci 122287250023779 | 467150 | 1 | direct_match |
| Total | $-7,869.82 | 15 transactions | ||||