Funding Details
ID: 91725
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-03-06
- Amount Funded
- $8,970.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:44
- Modified At
- 2026-01-30 16:00:44
- Occurrence Count
- 1 times
- Analytics Sources
- 228702
Account Information
- Account Name
- Raynz Island Kitchen & Catering LLC
- Account ID
001Nt000006TLqQIAW- Industry
- Restaurant
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $347.50
- Actual Payment
- $347.50 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-5,907.50
- First Bank Statement
- 2024-12-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $8,970.00 | 03/06/2025 Deposit INCOMING WIRE TRANSFER Ref#260534-1426368 | 228702 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-347.50 | 03/07/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03061009 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 3 | 2025-03-10 | $-347.50 | 03/10/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03070935 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 4 | 2025-03-11 | $-347.50 | 03/11/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03100801 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 5 | 2025-03-12 | $-347.50 | 03/12/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03110825 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 6 | 2025-03-13 | $-347.50 | 03/13/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03120902 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 7 | 2025-03-14 | $-347.50 | 03/14/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03130828 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 8 | 2025-03-17 | $-347.50 | 03/17/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03140840 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 9 | 2025-03-18 | $-347.50 | 03/18/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03170825 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 10 | 2025-03-19 | $-347.50 | 03/19/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03180905 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 11 | 2025-03-20 | $-347.50 | 03/20/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03191009 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 12 | 2025-03-21 | $-347.50 | 03/21/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03200911 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 13 | 2025-03-24 | $-347.50 | 03/24/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03210901 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 14 | 2025-03-25 | $-347.50 | 03/25/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03240842 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 15 | 2025-03-26 | $-347.50 | 03/26/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03250858 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 16 | 2025-03-27 | $-347.50 | 03/27/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03260856 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 17 | 2025-03-28 | $-347.50 | 03/28/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03270856 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| 18 | 2025-03-31 | $-347.50 | 03/31/2025 Withdrawal ACH LCF 8884992939 TYPE: LC03280842 CO: LCF 8884992939 | 228702 | 1 | direct_match |
| Total | $-5,907.50 | 18 transactions | ||||