Funding Details
ID: 80631
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-18
- Amount Funded
- $8,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:06
- Modified At
- 2026-01-30 15:25:06
- Occurrence Count
- 1 times
- Analytics Sources
- 230535
Account Information
- Account Name
- Rancho Latino Market LLC
- Account ID
001Nt000000uWYIIA2- Industry
- Supermarkets/Grocery
- Location
- North Chesterfield, VA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-31
- Transaction Count
- 29
- Transaction Amount
- $-14,403.43
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-02-18 | $8,570.00 | INCOMING WIRE TRANSFER WIRE REF# 20250218-00038903 | 230535 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-496.67 | ACH CORP DEBIT LC02181106 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003mXJRMA2 | 230535 | 1 | direct_match |
| 3 | 2025-02-20 | $-496.67 | ACH CORP DEBIT LC02190858 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003mmvRMAQ | 230535 | 1 | direct_match |
| 4 | 2025-02-21 | $-496.67 | ACH CORP DEBIT LC02200954 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003n97pMAA | 230535 | 1 | direct_match |
| 5 | 2025-02-24 | $-496.67 | ACH CORP DEBIT LC02210947 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003nQ9CMAU | 230535 | 1 | direct_match |
| 6 | 2025-02-25 | $-496.67 | ACH CORP DEBIT LC02240951 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003nsH5MAI | 230535 | 1 | direct_match |
| 7 | 2025-02-26 | $-496.67 | ACH CORP DEBIT LC02250949 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003oGQKMA2 | 230535 | 1 | direct_match |
| 8 | 2025-02-27 | $-496.67 | ACH CORP DEBIT LC02260845 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003olPlMAI | 230535 | 1 | direct_match |
| 9 | 2025-02-28 | $-496.67 | ACH CORP DEBIT LC02271007 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003pDKwMAM | 230535 | 1 | direct_match |
| 10 | 2025-03-03 | $-496.67 | ACH CORP DEBIT LC02280956 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003pe0gMAA | 230535 | 1 | direct_match |
| 11 | 2025-03-04 | $-496.67 | ACH CORP DEBIT LC03030948 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003qYvMMAU | 230535 | 1 | direct_match |
| 12 | 2025-03-05 | $-496.67 | ACH CORP DEBIT LC03041014 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003rBPMMA2 | 230535 | 1 | direct_match |
| 13 | 2025-03-06 | $-496.67 | ACH CORP DEBIT LC03050956 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003riZTMAY | 230535 | 1 | direct_match |
| 14 | 2025-03-07 | $-496.67 | ACH CORP DEBIT LC03061009 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003sKpnMAE | 230535 | 1 | direct_match |
| 15 | 2025-03-10 | $-496.67 | ACH CORP DEBIT LC03070935 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003su0yMAA | 230535 | 1 | direct_match |
| 16 | 2025-03-11 | $-496.67 | ACH CORP DEBIT LC03100801 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003tl4oMAA | 230535 | 1 | direct_match |
| 17 | 2025-03-12 | $-496.67 | ACH CORP DEBIT LC03110825 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003uUrzMAE | 230535 | 1 | direct_match |
| 18 | 2025-03-13 | $-496.67 | ACH CORP DEBIT LC03120902 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003vA1KMAU | 230535 | 1 | direct_match |
| 19 | 2025-03-14 | $-496.67 | ACH CORP DEBIT LC03130828 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003vxY7MAI | 230535 | 1 | direct_match |
| 20 | 2025-03-17 | $-496.67 | ACH CORP DEBIT LC03140840 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003wWWFMA2 | 230535 | 1 | direct_match |
| 21 | 2025-03-18 | $-496.67 | ACH CORP DEBIT LC03170825 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003xPaHMAU | 230535 | 1 | direct_match |
| 22 | 2025-03-19 | $-496.67 | ACH CORP DEBIT LC03180905 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003yEPUMA2 | 230535 | 1 | direct_match |
| 23 | 2025-03-20 | $-496.67 | ACH CORP DEBIT LC03191009 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003yx53MAA | 230535 | 1 | direct_match |
| 24 | 2025-03-21 | $-496.67 | ACH CORP DEBIT LC03200911 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj000003zWWJMA2 | 230535 | 1 | direct_match |
| 25 | 2025-03-24 | $-496.67 | ACH CORP DEBIT LC03210901 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj00000407FjMAI | 230535 | 1 | direct_match |
| 26 | 2025-03-25 | $-496.67 | ACH CORP DEBIT LC03240842 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj0000040n04MAA | 230535 | 1 | direct_match |
| 27 | 2025-03-26 | $-496.67 | ACH CORP DEBIT LC03250858 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj0000041QicMAE | 230535 | 1 | direct_match |
| 28 | 2025-03-27 | $-496.67 | ACH CORP DEBIT LC03260856 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj00000424QWMAY | 230535 | 1 | direct_match |
| 29 | 2025-03-28 | $-496.67 | ACH CORP DEBIT LC03270856 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj0000042lXWMAY | 230535 | 1 | direct_match |
| 30 | 2025-03-31 | $-496.67 | ACH CORP DEBIT LC03280842 LCF 8884992939 Rancho Latino Ma CUSTOMER ID Qj0000043H4LMAU | 230535 | 1 | direct_match |
| Total | $-14,403.43 | 30 transactions | ||||