Funding Details
ID: 98106
Funder Information
- Funder Name
- THE LCF GROUP
- Date Funded
- 2025-01-03
- Amount Funded
- $4,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:23
- Modified At
- 2026-01-30 16:20:23
- Occurrence Count
- 1 times
- Analytics Sources
- 183677
Account Information
- Account Name
- Holmes Hoagies LLC
- Account ID
001Nt000009g4TRIAY- Industry
- Restaurant
- Location
- Edgemoor, DE
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $4,170.00 | Bank Wire Deposit | 183677 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 3 | 2025-01-07 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 4 | 2025-01-08 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 5 | 2025-01-09 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 6 | 2025-01-10 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 7 | 2025-01-13 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 8 | 2025-01-14 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 9 | 2025-01-15 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 10 | 2025-01-16 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 11 | 2025-01-17 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 12 | 2025-01-21 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 13 | 2025-01-23 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 14 | 2025-01-24 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 15 | 2025-01-27 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 16 | 2025-01-28 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 17 | 2025-01-29 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 18 | 2025-01-30 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| 19 | 2025-01-31 | $-186.00 | Payment to THE LCF GROUP | 183677 | 1 | direct_match |
| Total | $-3,348.00 | 19 transactions | ||||