Funding Details

ID: 98109

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Funder Information
Funder Name
THE LCF GROUP
Date Funded
2025-09-11
Amount Funded
$3,470.00
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
414867
Account Information
Account Name
Holmes Hoagies LLC
Account ID
001Nt000009g4TRIAY
Industry
Restaurant
Location
Edgemoor, DE
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$195.87
Actual Payment
$195.87 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
30
Transaction Amount
$-5,876.00
First Bank Statement
2025-07-01
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $3,470.00 bank wire deposit 414867 1 funding_deposit
2 2025-09-12 $-195.87 paid to - lcf 8884992939 lc09110853 chk 12228725 414867 1 direct_match
3 2025-09-15 $-195.87 paid to - lcf 8884992939 lc09120914 chk 12228725 414867 1 direct_match
4 2025-09-16 $-195.87 paid to - lcf 8884992939 lc09150818 chk 12228725 414867 1 direct_match
5 2025-09-17 $-195.87 paid to - lcf 8884992939 lc09160819 chk 12228725 414867 1 direct_match
6 2025-09-18 $-195.87 paid to - lcf 8884992939 lc09170805 chk 12228725 414867 1 direct_match
7 2025-09-19 $-195.87 paid to - lcf 8884992939 lc09180812 chk 12228725 414867 1 direct_match
8 2025-09-22 $-195.87 paid to - lcf 8884992939 lc09190811 chk 12228725 414867 1 direct_match
9 2025-09-23 $-195.87 paid to - lcf 8884992939 lc09220833 chk 12228725 414867 1 direct_match
10 2025-09-24 $-195.87 paid to - lcf 8884992939 lc09230849 chk 12228725 414867 1 direct_match
11 2025-09-25 $-195.87 paid to - lcf 8884992939 lc09240851 chk 12228725 414867 1 direct_match
12 2025-09-26 $-195.87 paid to - lcf 8884992939 lc09250904 chk 12228725 414867 1 direct_match
13 2025-09-29 $-195.87 paid to - lcf 8884992939 lc09260908 chk 12228725 414867 1 direct_match
14 2025-09-30 $-195.87 paid to - lcf 8884992939 lc09290859 chk 12228725 414867 1 direct_match
15 2025-10-01 $-195.87 paid to - lcf 8884992939 lc09300803 chk 12228725 443250 1 direct_match
16 2025-10-02 $-195.87 paid to - lcf 8884992939 lc10010855 chk 12228725 443250 1 direct_match
17 2025-10-03 $-195.87 paid to - lcf 8884992939 lc10020903 chk 12228725 443250 1 direct_match
18 2025-10-06 $-195.87 paid to - lcf 8884992939 lc10030911 chk 12228725 443250 1 direct_match
19 2025-10-07 $-195.87 paid to - lcf 8884992939 lc10060831 chk 12228725 443250 1 direct_match
20 2025-10-08 $-195.87 paid to - lcf 8884992939 lc10070829 chk 12228725 443250 1 direct_match
21 2025-10-09 $-195.87 paid to - lcf 8884992939 lc10080858 chk 12228725 443250 1 direct_match
22 2025-10-10 $-195.87 paid to - lcf 8884992939 lc10090833 chk 12228725 443250 1 direct_match
23 2025-10-14 $-195.87 paid to - lcf 8884992939 lc10100812 chk 12228725 443250 1 direct_match
24 2025-10-15 $-195.87 paid to - lcf 8884992939 lc10140830 chk 12228725 443250 1 direct_match
25 2025-10-16 $-195.87 paid to - lcf 8884992939 lc10150804 chk 12228725 443250 1 direct_match
26 2025-10-17 $-195.87 paid to - lcf 8884992939 lc10160900 chk 12228725 443250 1 direct_match
27 2025-10-20 $-195.87 paid to - lcf 8884992939 lc10170831 chk 12228725 443250 1 direct_match
28 2025-10-21 $-195.87 paid to - lcf 8884992939 lc10200910 chk 12228725 443250 1 direct_match
29 2025-10-22 $-195.87 paid to - lcf 8884992939 lc10210907 chk 12228725 443250 1 direct_match
30 2025-10-23 $-195.87 paid to - lcf 8884992939 lc10220826 chk 12228725 443250 1 direct_match
31 2025-10-24 $-195.77 paid to - lcf 8884992939 lc10230827 chk 12228725 443250 1 direct_match
Total $-5,876.00 31 transactions