Funding Details
ID: 88873
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-02-07
- Amount Funded
- $1,504.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-01-13 to 2025-02-06 found before funding date 2025-02-07 - Created At
- 2026-01-30 15:51:59
- Modified At
- 2026-01-30 15:51:59
- Occurrence Count
- 1 times
- Analytics Sources
- 230247
Account Information
- Account Name
- Mr Ks Bar and Grill LLC
- Account ID
001Nt000004ywbXIAQ- Industry
- Food & Beverage
- Location
- Thompson, IA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $99.33
- Actual Payment
- $99.33 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-31
- Transaction Count
- 29
- Transaction Amount
- $-3,880.31
- 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 | 2025-02-07 | $-99.33 | LC02060950 LCF SCHEDULED REMITTANCE PZ8ZXIAB 006QJ00000PZ8ZXIAB | 230247 | 1 | direct_match |
| 2 | 2025-02-07 | $1,504.95 | INCOMING WIRE FROM THE LCF GROUP INC | 230247 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 4 | 2025-02-11 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 5 | 2025-02-20 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 6 | 2025-02-21 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 7 | 2025-02-24 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 8 | 2025-02-25 | $-130.38 | LCF SCHEDULED REMITTANCE BNIAZ 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 9 | 2025-02-26 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 10 | 2025-02-27 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 11 | 2025-02-28 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 12 | 2025-03-04 | $-130.38 | LCF SCHEDUALED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 13 | 2025-03-06 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 14 | 2025-03-07 | $-130.38 | LCF SCHEDULED REMITTENACE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 15 | 2025-03-10 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 16 | 2025-03-11 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 17 | 2025-03-12 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 18 | 2025-03-13 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 19 | 2025-03-14 | $-130.38 | LCF SCHEDUKED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 20 | 2025-03-17 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 21 | 2025-03-18 | $-130.38 | LCF SCHEDULED REMITTANE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 22 | 2025-03-19 | $-130.38 | LCF SCHEDULED REMITTANCE 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 23 | 2025-03-20 | $-130.38 | LCF SCHEDULED 006QJ00000RF4BNIAZ | 230247 | 1 | direct_match |
| 24 | 2025-03-21 | $-149.00 | LCF SCHEDULED REMITTANE 006QJ00000TXIKIAH | 230247 | 1 | direct_match |
| 25 | 2025-03-24 | $-149.00 | LC03210901 LCF 8884992939 Scheduled 006Qj00000TXIwkIAH | 230247 | 1 | direct_match |
| 26 | 2025-03-25 | $-149.00 | LC03240842 LCF 8884992939 Scheduled 006Qj00000TXIwkIAH | 230247 | 1 | direct_match |
| 27 | 2025-03-26 | $-149.00 | LC03250858 LCF 8884992939 Scheduled 006Qj00000TXIwkIAH | 230247 | 1 | direct_match |
| 28 | 2025-03-27 | $-149.00 | LCF REMITETANCE 006QJ00000TXIWKIAH | 230247 | 1 | direct_match |
| 29 | 2025-03-28 | $-149.00 | LCF SCHUDLED REMITTANCE 006QJ00000TXIWKIAH | 230247 | 1 | direct_match |
| 30 | 2025-03-31 | $-149.00 | LCF RMEITANCE 006QJ00000TXIWKIAH | 230247 | 1 | direct_match |
| Total | $-3,880.31 | 30 transactions | ||||