Funding Details
ID: 89350
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-05-08
- Amount Funded
- $6,430.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:25
- Modified At
- 2026-01-30 15:53:25
- Occurrence Count
- 1 times
- Analytics Sources
- 407628
Account Information
- Account Name
- Rhea' Cleaning Services
- Account ID
001Nt000005FK20IAG- Industry
- Janitorial
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $89.94
- Actual Payment
- $89.94 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-09-30
- Transaction Count
- 91
- Transaction Amount
- $-16,039.82
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (97)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $6,430.00 | Domestic Incoming Wire 2558J5651Cs01Jm2 W2558J5651CS01JM2 | 407628 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-209.86 | Corporate ACH LC05080901 00025128903671113 Lcf 8884992939 QJ000004Lwhjma4 | 407628 | 1 | direct_match |
| 3 | 2025-05-12 | $-209.86 | Corporate ACH Lc05090843 00025129909106170 Lcf 8884992939 QJ000004M0W3Mak | 407628 | 1 | direct_match |
| 4 | 2025-05-13 | $-209.86 | Corporate ACH LC05120813 00025132913298969 Lcf 8884992939 QJ000004 Mozvmas | 407628 | 1 | direct_match |
| 5 | 2025-05-14 | $-209.86 | Corporate ACH LC05130838 00025133907678829 Lcf 8884992939 QJ000004Nq7emag | 407628 | 1 | direct_match |
| 6 | 2025-05-15 | $-209.86 | Corporate ACH LC05140749 00025134912221331 Lcf 8884992939 QJ000004 Nuj0Mak | 407628 | 1 | direct_match |
| 7 | 2025-05-16 | $-209.86 | Corporate ACH LC05150807 00025135906482742 Lcf 8884992939 Qj000004Onv1 Mag | 407628 | 1 | direct_match |
| 8 | 2025-05-19 | $-209.86 | Corporate ACH LC05160810 00025136912777545 Lcf 8884992939 QJ0000040xzcma0 | 407628 | 1 | direct_match |
| 9 | 2025-05-20 | $-209.86 | Corporate ACH LC05190844 00025139907172667 Lcf 8884992939 QJ000004Pf61MAC | 407628 | 1 | direct_match |
| 10 | 2025-05-21 | $-209.86 | Lcf 8884992939 QJ000004Qbwtmag Corporate ACH LC05200801 00025140911322744 | 407628 | 1 | direct_match |
| 11 | 2025-05-22 | $-209.86 | Lcf 8884992939 QJ000004Qlfqmac Corporate ACH LC05210851 00025141907243530 | 407628 | 1 | direct_match |
| 12 | 2025-05-23 | $-209.86 | Lcf 8884992939 Qj000004Rhpqmag Corporate ACH LC05220851 00025142909497032 | 407628 | 1 | direct_match |
| 13 | 2025-05-27 | $-209.86 | Corporate ACH LC05230931 00025143904550190 Lcf 8884992939 QJ000004Rhkhma0 | 407628 | 1 | direct_match |
| 14 | 2025-05-28 | $-209.86 | Corporate ACH LC05270829 00025147911032070 Lcf 8884992939 QJ000004Sbafmak | 407628 | 1 | direct_match |
| 15 | 2025-05-29 | $-209.86 | Corporate ACH LC05280933 00025148908548076 Lcf 8884992939 Qj000004Tdnemag | 407628 | 1 | direct_match |
| 16 | 2025-05-30 | $-209.86 | Corporate ACH LC05290938 00025149913235617 Lcf 8884992939 QJ000004Tnqsmak | 407628 | 1 | direct_match |
| 17 | 2025-06-02 | $-209.86 | Corporate ACH LC05300816 00025150906985397 Lcf 8884992939 QJ000004Ubimmaw | 407628 | 1 | direct_match |
| 18 | 2025-06-03 | $-209.86 | Corporate ACH LC06020803 00025153912537589 Lcf 8884992939 QJ000004V6khmas | 407628 | 1 | direct_match |
| 19 | 2025-06-04 | $-209.86 | Corporate ACH LC06030816 00025154907830910 Lcf 8884992939 Qj000004Vbqymak | 407628 | 1 | direct_match |
| 20 | 2025-06-05 | $-209.86 | Corporate ACH LC06040810 00025155912735814 Lcf 8884992939 QJ000004W63fmac | 407628 | 1 | direct_match |
| 21 | 2025-06-06 | $-209.86 | Corporate ACH LC06050813 00025156906848631 Lcf 8884992939 QJ000004Wygvma4 | 407628 | 1 | direct_match |
| 22 | 2025-06-09 | $-209.86 | Corporate ACH LC06060834 00025157912440115 Lcf 8884992939 Qj000004X05mmac | 407628 | 1 | direct_match |
| 23 | 2025-06-09 | $-195.00 | Corporate ACH LC06060834 00025157912440113 Lcf 8884992939 QJ000004X05nmac | 407628 | 1 | direct_match |
| 24 | 2025-06-10 | $-209.86 | Corporate ACH LC06090829 00025160906682548 Lcf 8884992939 Qj000004Xbtnmas | 407628 | 1 | direct_match |
| 25 | 2025-06-11 | $209.86 | Reverse Corporate ACH Debit 00025160906682548 Effective 06-10-25 | 407628 | 1 | direct_match |
| 26 | 2025-06-12 | $209.86 | Reverse Corporate ACH Debit 00025161912319908 Effective 06-11-25 | 407628 | 1 | direct_match |
| 27 | 2025-06-13 | $209.86 | Reverse Corporate ACH Debit 00025162905492415 Effective 06-12-25 | 407628 | 1 | direct_match |
| 28 | 2025-06-16 | $209.86 | Reverse Corporate ACH Debit 00025163909265650 Effective 06-13-25 | 407628 | 1 | direct_match |
| 29 | 2025-06-25 | $-209.86 | Corporate ACH LC06240843 00025175905463816 Lcf 8884992939 Qj000004diacmae | 407628 | 1 | direct_match |
| 30 | 2025-06-26 | $-209.86 | Corporate ACH LC06250853 00025176910358098 Lcf 8884992939 Qj000004dlxzmay | 407628 | 1 | direct_match |
| 31 | 2025-06-27 | $209.86 | Reverse Corporate ACH Debit 00025176910358098 Effective 06-26-25 | 407628 | 1 | direct_match |
| 32 | 2025-06-30 | $-209.86 | Corporate ACH LC06270801 00025178910484110 Lcf 8884992939 QJ000004ezuqmam | 407628 | 1 | direct_match |
| 33 | 2025-07-01 | $-209.86 | Lcf 8884992939 Qj000004fgrtmae Corporate ACH LC06300841 00025181905527470 | 407628 | 1 | direct_match |
| 34 | 2025-07-02 | $-209.86 | Corporate ACH LC07010846 00025182911496439 Lcf 8884992939 Qj000004g8Gnmai | 407628 | 1 | direct_match |
| 35 | 2025-07-03 | $-209.86 | Corporate ACH LC07020857 00025183907505734 Lcf 8884992939 QJ000004gymnmae | 407628 | 1 | direct_match |
| 36 | 2025-07-07 | $-209.86 | Corporate ACH LC07030946 00025184913788254 Lcf 8884992939 Qj000004gyxpmaq | 407628 | 1 | direct_match |
| 37 | 2025-07-08 | $-209.86 | Corporate ACH LC07070849 00025188909777928 Lcf 8884992939 QJ000004i4kimaa | 407628 | 1 | direct_match |
| 38 | 2025-07-08 | $-195.00 | Corporate ACH LC07070849 00025188909777926 Lcf 8884992939 Qj000004i4kjmaa | 407628 | 1 | direct_match |
| 39 | 2025-07-09 | $-209.86 | Corporate ACH LC07080819 00025189904497620 Lcf 8884992939 Qj000004iar0Maa | 407628 | 1 | direct_match |
| 40 | 2025-07-10 | $-209.86 | Corporate ACH LC07090856 00025190909054398 Lcf 8884992939 Qj000004j5w0Maa | 407628 | 1 | direct_match |
| 41 | 2025-07-11 | $-209.86 | Corporate ACH LC07100852 00025191902877531 Lcf 8884992939 QJ000004jagqmay | 407628 | 1 | direct_match |
| 42 | 2025-07-14 | $-209.86 | Corporate ACH LC07110857 00025192908483548 Lcf 8884992939 Qj000004k0xdmaa | 407628 | 1 | direct_match |
| 43 | 2025-07-15 | $-209.86 | Corporate ACH LC07140842 00025195912802109 Lcf 8884992939 Qj000004kjqzmaa | 407628 | 1 | direct_match |
| 44 | 2025-07-16 | $-209.86 | Corporate ACH LC07150839 00025196907374845 Lcf 8884992939 QJ0000041h4Jmau | 407628 | 1 | direct_match |
| 45 | 2025-07-17 | $-209.86 | Corporate ACH LC07160831 00025197912082021 Lcf 8884992939 Qj000004livlmaa | 407628 | 1 | direct_match |
| 46 | 2025-07-18 | $-209.86 | Corporate ACH LC07170910 00025198906450112 Lcf 8884992939 Qj000004melzma2 | 407628 | 1 | direct_match |
| 47 | 2025-07-21 | $-209.86 | Corporate ACH LC07180801 00025199912062710 Lcf 8884992939 Qj000004mdj3Mai | 407628 | 1 | direct_match |
| 48 | 2025-07-22 | $-209.86 | Corporate ACH LC07210804 00025202906269667 Lcf 8884992939 QJ000004nmurma2 | 407628 | 1 | direct_match |
| 49 | 2025-07-23 | $-209.86 | Corporate ACH LC07220804 00025203910353553 Lcf 8884992939 Qj000004nsfcmaa | 407628 | 1 | direct_match |
| 50 | 2025-07-24 | $-209.86 | Corporate ACH LC07230824 00025204904285820 Lcf 8884992939 QJ0000040m6Xmau | 407628 | 1 | direct_match |
| 51 | 2025-07-25 | $-209.86 | Corporate ACH LC07240902 00025205907781085 Lcf 8884992939 Qj0000040sgbmaa | 407628 | 1 | direct_match |
| 52 | 2025-07-28 | $-209.86 | Lcf 8884992939 Qj000004perzma2 Corporate ACH LC07250803 00025206912702002 | 407628 | 1 | direct_match |
| 53 | 2025-07-29 | $-209.86 | Lcf 8884992939 Qj000004pv0Smaq Corporate ACH LC07280821 00025209907836048 | 407628 | 1 | direct_match |
| 54 | 2025-07-30 | $-209.86 | Lcf 8884992939 Qj000004qp8xmae Corporate ACH LC07290827 00025210912288767 | 407628 | 1 | direct_match |
| 55 | 2025-07-31 | $-209.86 | Corporate ACH LC07300828 00025211907325712 Lcf 8884992939 Qj000004rm5fmae | 407628 | 1 | direct_match |
| 56 | 2025-08-01 | $-209.86 | Lcf 8884992939 Qj000004rodhmaq Corporate ACH LC07310811 00025212911326966 | 407628 | 1 | direct_match |
| 57 | 2025-08-04 | $-209.86 | Corporate ACH LC08010819 00025213907994785 Lcf 8884992939 QJ000004swx1Mae | 407628 | 1 | direct_match |
| 58 | 2025-08-05 | $-209.86 | Corporate ACH LC08040900 00025216913726217 Lcf 8884992939 Qj000004tgf3Mae | 407628 | 1 | direct_match |
| 59 | 2025-08-06 | $-209.86 | Corporate ACH LC08050810 00025217908532889 Lcf 8884992939 Qj000004tjqjmay | 407628 | 1 | direct_match |
| 60 | 2025-08-07 | $-209.86 | Corporate ACH LC08060834 00025218903178894 Lcf 8884992939 Qj000004uffumau | 407628 | 1 | direct_match |
| 61 | 2025-08-08 | $-209.86 | Corporate ACH LC08070836 00025219906916985 Lcf 8884992939 QJ000004uja4Maa | 407628 | 1 | direct_match |
| 62 | 2025-08-08 | $-195.00 | Corporate ACH LC08070836 00025219906916983 Lcf 8884992939 Qj000004uja5Maa | 407628 | 1 | direct_match |
| 63 | 2025-08-11 | $-209.86 | Corporate ACH LC08080855 00025220912429511 Lcf 8884992939 Qj000004vbhbmam | 407628 | 1 | direct_match |
| 64 | 2025-08-12 | $-209.86 | Corporate ACH Lc08110807 00025223906651565 Lcf 8884992939 Qj000004vnjdmaa | 407628 | 1 | direct_match |
| 65 | 2025-08-13 | $-209.86 | Corporate ACH LC08120809 00025224910612287 Lcf 8884992939 Qj000004whe1Mae | 407628 | 1 | direct_match |
| 66 | 2025-08-14 | $-209.86 | Corporate ACH LC08130822 00025225905296828 Lcf 8884992939 QJ000004wpn4Mai | 407628 | 1 | direct_match |
| 67 | 2025-08-15 | $-209.86 | Corporate ACH LC08140839 00025226909346004 Lcf 8884992939 QJ000004xsksmae | 407628 | 1 | direct_match |
| 68 | 2025-08-18 | $-209.86 | Corporate ACH LC08150822 00025227905640024 Lcf 8884992939 Qj000004xoenmay | 407628 | 1 | direct_match |
| 69 | 2025-08-19 | $-209.86 | Corporate ACH LC08180901 00025230910499437 Lcf 8884992939 QJ000004ytaamam | 407628 | 1 | direct_match |
| 70 | 2025-08-20 | $-209.86 | Corporate ACH LC08190835 00025231904903291 Lcf 8884992939 Qj000004ywetmaq | 407628 | 1 | direct_match |
| 71 | 2025-08-21 | $-209.86 | Corporate ACH LC08200906 00025232909118339 Lcf 8884992939 QJ000004zswymam | 407628 | 1 | direct_match |
| 72 | 2025-08-26 | $-89.94 | Corporate ACH LC08251008 00025237914277066 Lcf 8884992939 Qj0000051Rwjmau | 407628 | 1 | direct_match |
| 73 | 2025-08-27 | $-89.94 | Corporate ACH LC08260802 00025238907056030 Lcf 8884992939 Qj0000051qv6Mai | 407628 | 1 | direct_match |
| 74 | 2025-08-28 | $-89.94 | Corporate ACH LC08270831 00025239911724753 Lcf 8884992939 QJ0000052Rommau | 407628 | 1 | direct_match |
| 75 | 2025-08-29 | $-89.94 | Corporate ACH LC08280756 00025240906641692 Lcf 8884992939 QJ0000052rcvmai | 407628 | 1 | direct_match |
| 76 | 2025-09-02 | $-89.94 | Corporate ACH LC08290906 00025241912669891 Lcf 8884992939 Qj0000053Hckmae | 407628 | 1 | direct_match |
| 77 | 2025-09-03 | $-89.94 | Corporate ACH LC09020843 00025245910239676 Lcf 8884992939 QJ0000055Xsamam | 407628 | 1 | direct_match |
| 78 | 2025-09-04 | $-89.94 | Corporate ACH LC09030755 00025246906066204 Lcf 8884992939 QJ0000055zihmaa | 407628 | 1 | direct_match |
| 79 | 2025-09-05 | $-89.94 | Corporate ACH LC09040909 00025247911081973 Lcf 8884992939 QJ0000056X1hmae | 407628 | 1 | direct_match |
| 80 | 2025-09-08 | $-89.94 | Corporate ACH LC09050849 00025248906842632 Lcf 8884992939 QJ0000056tclmaq | 407628 | 1 | direct_match |
| 81 | 2025-09-09 | $-89.94 | Corporate ACH LC09080831 00025251911433025 Lcf 8884992939 Qj0000057Yahmau | 407628 | 1 | direct_match |
| 82 | 2025-09-10 | $-89.94 | Corporate ACH LC09090822 00025252905617470 Lcf 8884992939 Qj00000581pymaq | 407628 | 1 | direct_match |
| 83 | 2025-09-11 | $-89.94 | Corporate ACH LC09100830 00025253909779585 Lcf 8884992939 QJ0000058X8Dmau | 407628 | 1 | direct_match |
| 84 | 2025-09-12 | $-89.94 | Corporate ACH LC09110853 00025254904147616 Lcf 8884992939 Qj00000593Bkmai | 407628 | 1 | direct_match |
| 85 | 2025-09-15 | $-89.94 | Corporate ACH LC09120914 00025255909790949 Lcf 8884992939 Qj0000059ee7Mai | 407628 | 1 | direct_match |
| 86 | 2025-09-16 | $-89.94 | Corporate ACH LC09150818 00025258904528806 Lcf 8884992939 QJ000005Afi1Mao | 407628 | 1 | direct_match |
| 87 | 2025-09-17 | $-89.94 | Corporate ACH LC09160819 00025259909171965 Lcf 8884992939 Qj000005Anquma0 | 407628 | 1 | direct_match |
| 88 | 2025-09-18 | $-89.94 | Corporate ACH LC09170805 00025260904000468 Lcf 8884992939 Qj000005Bjnzma4 | 407628 | 1 | direct_match |
| 89 | 2025-09-19 | $-89.94 | Corporate ACH LC09180812 00025261907694591 Lcf 8884992939 QJ000005Bozxmak | 407628 | 1 | direct_match |
| 90 | 2025-09-22 | $-89.94 | Corporate ACH LC09190811 00025262913223017 Lcf 8884992939 QJ000005Cezwmaw | 407628 | 1 | direct_match |
| 91 | 2025-09-23 | $-89.94 | Corporate ACH LC09220833 00025265907450669 Lcf 8884992939 QJ000005Cx8Mmas | 407628 | 1 | direct_match |
| 92 | 2025-09-24 | $-89.94 | Corporate ACH LC09230849 00025266911398033 Lcf 8884992939 QJ000005Dvq8Mag | 407628 | 1 | direct_match |
| 93 | 2025-09-25 | $-195.00 | Corporate ACH LC09240851 00025267905722370 Lcf 8884992939 Qj000005E0yqmac | 407628 | 1 | direct_match |
| 94 | 2025-09-25 | $-89.94 | Corporate ACH LC09240851 00025267905722372 Lcf 8884992939 QJ000005E0ypmac | 407628 | 1 | direct_match |
| 95 | 2025-09-26 | $-89.94 | Corporate ACH LC09250904 00025268910059162 Lcf 8884992939 QJ000005Eueqmag | 407628 | 1 | direct_match |
| 96 | 2025-09-29 | $-89.94 | Corporate ACH LC09260908 00025269905641057 Lcf 8884992939 QJ000005Ew8emac | 407628 | 1 | direct_match |
| 97 | 2025-09-30 | $-89.94 | Corporate ACH LC09290859 00025272910558999 Lcf 8884992939 QJ000005Fdvqmac | 407628 | 1 | direct_match |
| Total | $-16,039.82 | 97 transactions | ||||