Funding Details

ID: 101250

Funder Information
Funder Name
LITEFUND
Date Funded
2025-09-16
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-16
Created At
2026-01-30 16:30:22
Modified At
2026-01-30 16:30:22
Occurrence Count
1 times
Analytics Sources
441024
Account Information
Account Name
Monster Media Ltd
Account ID
001Nt00000AtUMIIA3
Industry
Marketing
Location
Covington, KY
Payment Details
Term (Days)
569
Payment Frequency
Monthly
Daily Payment
$6.77
Actual Payment
$6.77 (Monthly)
First Payment
2025-09-16
Last Payment
2025-10-23
Transaction Count
25
Transaction Amount
$-12,674.02
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $-525.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344502503 Eed:250916 Ind ID:250915180401Owa Ind Name:Monster Media Trn: 2594502503Tc 441024 1 direct_match
2 2025-09-16 $9,700.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Monster Media Ltd Jerry L Freking Independence KY 41 051 US/Ac-000000003012 Rfb=20252590 04343 Imad: 0916F7B74M2C007284 Trn: 0947711259Ff 441024 1 funding_deposit
3 2025-09-17 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346486579 Eed:250917 Ind ID:250916180420Ll6 Ind Name:Monster Media Trn: 2606486579Tc 441024 1 direct_match
4 2025-09-18 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347489041 Eed:250918 Ind ID:250917180421Lpx Ind Name:Monster Media Trn: 2617489041Tc 441024 1 direct_match
5 2025-09-19 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343781800 Eed:250919 Ind ID:250918180527X7L Ind Name:Monster Media Trn: 2623781800Tc 441024 1 direct_match
6 2025-09-22 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346175084 Eed:250922 Ind ID:250919180433Nid Ind Name:Monster Media Trn: 2656175084Tc 441024 1 direct_match
7 2025-09-23 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346409581 Eed:250923 Ind ID:250922180409O3I Ind Name:Monster Media Trn: 2666409581Tc 441024 1 direct_match
8 2025-09-24 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343141063 Eed:250924 Ind ID:250923180415024 Ind Name:Monster Media Trn: 2673141063Tc 441024 1 direct_match
9 2025-09-25 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348405561 Eed:250925 Ind ID:250924180415Vef Ind Name:Monster Media Trn: 2688405561Tc 441024 1 direct_match
10 2025-09-26 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347532957 Eed:250926 Ind ID:250925180508Rhs Ind Name:Monster Media Trn: 2697532957Tc 441024 1 direct_match
11 2025-09-29 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345341336 Eed:250929 Ind ID:250926180431N9C Ind Name:Monster Media Trn: 2725341336Tc 441024 1 direct_match
12 2025-09-30 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347271596 Eed:250930 Ind ID:250929180355Rdj Ind Name:Monster Media Trn: 2737271596Tc 441024 1 direct_match
13 2025-10-01 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:093025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345562035 Eed:251001 Ind ID:2509301804029Gq Ind Name:Monster Media Trn: 2745562035Tc 441024 1 direct_match
14 2025-10-02 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349683963 Eed:251002 Ind ID:25100118035347Q Ind Name:Monster Media Trn: 2759683963Tc 441024 1 direct_match
15 2025-10-03 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347558010 Eed:251003 Ind ID:251002180524P95 Ind Name:Monster Media Trn: 2767558010Tc 441024 1 direct_match
16 2025-10-06 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343078016 Eed:251006 Ind ID:251003180409N6S Ind Name:Monster Media Trn: 2793078016Tc 441024 1 direct_match
17 2025-10-07 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343602691 Eed:251007 Ind ID:25100618035820W Ind Name:Monster Media Trn: 2803602691Tc 441024 1 direct_match
18 2025-10-08 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345052314 Eed:251008 Ind ID:2510071803551Kd Ind Name:Monster Media Trn: 2815052314Tc 441024 1 direct_match
19 2025-10-09 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341404715 Eed:251009 Ind ID:251008180346Uqt Ind Name:Monster Media Trn: 2821404715Tc 441024 1 direct_match
20 2025-10-10 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:100925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349704849 Eed:251010 Ind ID:25100918045817N Ind Name:Monster Media Trn: 2839704849Tc 441024 1 direct_match
21 2025-10-10 $-149.00 Orig CO Name:Litefund Servici Orig ID:1016207445 Desc Date:100925 CO Entry Descr:Ng 2028509Sec:CCD Trace#:114094349705086 Eed:251010 Ind ID:251009033028Cy6 Ind Name:Monster Media Trn: 2839705086Tc 441024 1 direct_match
22 2025-10-14 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:101025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348368313 Eed:251014 Ind ID:251010083434O7V Ind Name:Monster Media Trn: 2878368313Tc 441024 2 direct_match
23 2025-10-15 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:101425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344107836 Eed:251015 Ind ID:251014180344N9N Ind Name:Monster Media Trn: 2884107836Tc 441024 1 direct_match
24 2025-10-17 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:101625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344304160 Eed:251017 Ind ID:2510161804351Hu Ind Name:Monster Media Trn: 2904304160Tc 441024 1 direct_match
25 2025-10-22 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346451059 Eed:251022 Ind ID:251021180328Thm Ind Name:Monster Media Trn: 2956451059Tc 441024 1 direct_match
26 2025-10-23 $-521.74 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341749243 Eed:251023 Ind ID:251022180328B6Q Ind Name:Monster Media Trn: 2961749243Tc 441024 1 direct_match
Total $-12,674.02 26 transactions