Funding Details
ID: 83004
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-11-05
- Amount Funded
- $3,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:03
- Modified At
- 2026-01-30 15:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 487588
Account Information
- Account Name
- Equilibrium Dance Academy LLC
- Account ID
001Nt000001e1jDIAQ- Industry
- Dance School
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $199.87
- Actual Payment
- $199.87 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-12-31
- Transaction Count
- 37
- Transaction Amount
- $-8,519.47
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $3,270.00 | WIRE TRANSFER INCOMING, Funding Account | 487588 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11050942 Nr000001Q9NQMA0 | 487588 | 1 | direct_match |
| 3 | 2025-11-07 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11060926 Nr000001QQtEMAW | 487588 | 1 | direct_match |
| 4 | 2025-11-10 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11071041 Nr000001QjkMMAS | 487588 | 1 | direct_match |
| 5 | 2025-11-12 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11100903 Nr000001RU2vMAG | 487588 | 1 | direct_match |
| 6 | 2025-11-13 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11120959 Nr000001S4v7MAC | 487588 | 1 | direct_match |
| 7 | 2025-11-14 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11130945 Nr000001SO4zMAG | 487588 | 1 | direct_match |
| 8 | 2025-11-17 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11140949 Nr000001SiidMAC | 487588 | 1 | direct_match |
| 9 | 2025-11-18 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11170924 Nr000001TLRCMA4 | 487588 | 1 | direct_match |
| 10 | 2025-11-19 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11180906 Nr000001ThTFMA0 | 487588 | 1 | direct_match |
| 11 | 2025-11-20 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11190950 Nr000001U5BKMA0 | 487588 | 1 | direct_match |
| 12 | 2025-11-21 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11200957 Nr000001UPa5MAG | 487588 | 1 | direct_match |
| 13 | 2025-11-24 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11210938 Nr000001Uhh8MAC | 487588 | 1 | direct_match |
| 14 | 2025-11-25 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11240920 Nr000001VOIqMAO | 487588 | 1 | direct_match |
| 15 | 2025-11-26 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11251005 Nr000001VjRIMA0 | 487588 | 1 | direct_match |
| 16 | 2025-11-28 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11261003 Nr000001W1eJMAS | 487588 | 1 | direct_match |
| 17 | 2025-12-01 | $-199.87 | CCD DEBIT, LCF 8884992939 LC11280351 Nr000001WNw0MAG | 487588 | 1 | direct_match |
| 18 | 2025-12-02 | $-199.87 | CCD DEBIT, LCF 8884992939 LC12010956 Nr000001XO8VMAW | 487588 | 1 | direct_match |
| 19 | 2025-12-03 | $-199.87 | CCD DEBIT, LCF 8884992939 LC12021004 Nr000001XhlzMAC | 487588 | 1 | direct_match |
| 20 | 2025-12-04 | $-199.87 | CCD DEBIT, LCF 8884992939 LC12030944 Nr000001Y1XVMA0 | 487588 | 1 | direct_match |
| 21 | 2025-12-05 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12040914 Nr000001YJEjMAO | 487588 | 1 | direct_match |
| 22 | 2025-12-08 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12050954 Nr000001YehrMAC | 487588 | 1 | direct_match |
| 23 | 2025-12-09 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12080936 Nr000001ZM1nMAG | 487588 | 1 | direct_match |
| 24 | 2025-12-10 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12090941 Nr000001ZdKrMAK | 487588 | 1 | direct_match |
| 25 | 2025-12-11 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12100943 Nr000001ZusCMAS | 487588 | 1 | direct_match |
| 26 | 2025-12-12 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12110939 Nr000001aG1xMAE | 487588 | 1 | direct_match |
| 27 | 2025-12-15 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12120940 Nr000001aam8MAA | 487588 | 1 | direct_match |
| 28 | 2025-12-16 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12150953 Nr000001bJMyMAM | 487588 | 1 | direct_match |
| 29 | 2025-12-17 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12160906 Nr000001bZQOMA2 | 487588 | 1 | direct_match |
| 30 | 2025-12-18 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12171002 Nr000001bvhqMAA | 487588 | 1 | direct_match |
| 31 | 2025-12-19 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12180947 Nr000001cEB2MAM | 487588 | 1 | direct_match |
| 32 | 2025-12-22 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12190959 Nr000001cWAGMA2 | 487588 | 1 | direct_match |
| 33 | 2025-12-23 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12221015 Nr000001dCeCMAU | 487588 | 1 | direct_match |
| 34 | 2025-12-24 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12231002 Nr000001dTHkMAM | 487588 | 1 | direct_match |
| 35 | 2025-12-26 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12240944 Nr000001diXuMAI | 487588 | 1 | direct_match |
| 36 | 2025-12-29 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12260953 Nr000001eBHJMA2 | 487588 | 1 | direct_match |
| 37 | 2025-12-30 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12290952 Nr000001eqF4MAI | 487588 | 1 | direct_match |
| 38 | 2025-12-31 | $-262.33 | CCD DEBIT, LCF 8884992939 LC12300943 Nr000001f6u7MAA | 487588 | 1 | direct_match |
| Total | $-8,519.47 | 38 transactions | ||||