Funding Details
ID: 101101
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-02-14
- Amount Funded
- $13,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:55
- Modified At
- 2026-01-30 16:29:55
- Occurrence Count
- 1 times
- Analytics Sources
- 5681
Account Information
- Account Name
- Mile 12 International African Market LLC
- Account ID
001Nt00000AoYwnIAF- Industry
- Supermarkets/Grocery
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2024-02-15
- Last Payment
- 2024-02-29
- Transaction Count
- 10
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-14 | $13,200.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC Toms River NJ 08755- Ref: Chase Nyc/Ctr/Bnf=Mile 12 International African Irvington NJ 07111-324 4 US/Ac-000000008209 Rfb=2024045003 177 Imad: 0214F7B74M2C004020 Trn: 0935981045Ff | 5681 | 1 | funding_deposit |
| 2 | 2024-02-15 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021424 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347516035 Eed:240215 Ind ID:240214180056Y8P Ind Name:Mile 12 Trn: 0467516035Tc | 5681 | 1 | direct_match |
| 3 | 2024-02-16 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021524 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346694757 Eed:240216 Ind ID:240215180101H8S Ind Name:Mile 12 Trn: 0476694757Tc | 5681 | 1 | direct_match |
| 4 | 2024-02-20 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021624 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344812627 Eed:240220 Ind ID:240216180057O9H Ind Name:Mile 12 Trn: 0514812627Tc | 5681 | 2 | direct_match |
| 5 | 2024-02-21 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022024 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349614646 Eed:240221 Ind ID:2402201800574Dn Ind Name:Mile 12 Trn: 0529614646Tc | 5681 | 1 | direct_match |
| 6 | 2024-02-22 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022124 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340155797 Eed:240222 Ind ID:240221180057E46 Ind Name:Mile 12 Trn: 0530155797Tc | 5681 | 1 | direct_match |
| 7 | 2024-02-23 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022224 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342867552 Eed:240223 Ind ID:2402221800586A1 Ind Name:Mile 12 Trn: 0542867552Tc | 5681 | 1 | direct_match |
| 8 | 2024-02-26 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022324 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348486965 Eed:240226 Ind ID:2402231800564ND Ind Name:Mile 12 Trn: 0578486965Tc | 5681 | 1 | direct_match |
| 9 | 2024-02-27 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022624 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345495108 Eed:240227 Ind ID:240226180056Sgx Ind Name:Mile 12 Trn: 0585495108Tc | 5681 | 1 | direct_match |
| 10 | 2024-02-28 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022724 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345434103 Eed:240228 Ind ID:240227180057M7Y Ind Name:Mile 12 Trn: 0595434103Tc | 5681 | 1 | direct_match |
| 11 | 2024-02-29 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022824 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347938016 Eed:240229 Ind ID:240228180110Oy1 Ind Name:Mile 12 Trn: 0607938016Tc | 5681 | 1 | direct_match |
| Total | $-4,500.00 | 11 transactions | ||||