Funding Details
ID: 105349
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-11-14
- Amount Funded
- $13,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:40
- Modified At
- 2026-01-30 16:43:40
- Occurrence Count
- 1 times
- Analytics Sources
- 152274
Account Information
- Account Name
- Ohio Baking Enterprises Inc
- Account ID
001Nt00000CcY6dIAF- Industry
- Baking
- Location
- Utica, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 43
- Transaction Amount
- $-19,350.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $13,200.00 | Wire In 80878992 LITEFUND SOLU | 152274 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-450.00 | LITEFUND SOLUT DAILY 000000150948 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 3 | 2024-11-18 | $-450.00 | LITEFUND SOLUT DAILY 000000151258 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 4 | 2024-11-19 | $-450.00 | LITEFUND SOLUT DAILY 000000151566 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 5 | 2024-11-20 | $-450.00 | LITEFUND SOLUT DAILY 000000151867 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 6 | 2024-11-21 | $-450.00 | LITEFUND SOLUT DAILY 000000152174 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 7 | 2024-11-22 | $-450.00 | LITEFUND SOLUT DAILY 000000152488 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 8 | 2024-11-25 | $-450.00 | LITEFUND SOLUT DAILY 000000152811 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 9 | 2024-11-26 | $-450.00 | LITEFUND SOLUT DAILY 000000153129 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 10 | 2024-11-27 | $-450.00 | CKF310820267POS INC,NEW LITEFUND SOLUT DAILY 000000153425 OHIO BAKING ENTERPRISE | 152274 | 1 | direct_match |
| 11 | 2024-11-29 | $-450.00 | LITEFUND SOLUT DAILY 000000153866 OHIO BAKING ENTERPRISE | 152274 | 2 | direct_match |
| 12 | 2024-12-02 | $-450.00 | LITEFUND SOLUT DAILY 000000154343 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 13 | 2024-12-03 | $-450.00 | LITEFUND SOLUT DAILY 000000154658 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 14 | 2024-12-04 | $-450.00 | LITEFUND SOLUT DAILY 000000154980 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 15 | 2024-12-05 | $-450.00 | LITEFUND SOLUT DAILY 000000155300 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 16 | 2024-12-06 | $-450.00 | LITEFUND SOLUT DAILY 000000155645 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 17 | 2024-12-09 | $-450.00 | LITEFUND SOLUT DAILY 000000156002 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 18 | 2024-12-10 | $-450.00 | LITEFUND SOLUT DAILY 000000156347 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 19 | 2024-12-11 | $-450.00 | LITEFUND SOLUT DAILY 000000156698 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 20 | 2024-12-12 | $-450.00 | LITEFUND SOLUT DAILY 000000157034 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 21 | 2024-12-13 | $-450.00 | LITEFUND SOLUT DAILY 000000157380 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 22 | 2024-12-16 | $-450.00 | LITEFUND SOLUT DAILY 000000157740 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 23 | 2024-12-17 | $-450.00 | LITEFUND SOLUT DAILY 000000158089 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 24 | 2024-12-18 | $-450.00 | LITEFUND SOLUT DAILY 000000158435 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 25 | 2024-12-19 | $-450.00 | LITEFUND SOLUT DAILY 000000158775 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 26 | 2024-12-20 | $-450.00 | LITEFUND SOLUT DAILY 000000159117 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 27 | 2024-12-23 | $-450.00 | LITEFUND SOLUT DAILY 000000159489 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 28 | 2024-12-24 | $450.00 | 058 R29 Corp Cust Adv No Auth OHIO BAKING ENTERPRISE 00000007004803021 | 182935 | 1 | direct_match |
| 29 | 2024-12-26 | $-450.00 | Litefund Solutio ns LLC DB 2412240705204VA OHIO BAKING | 182935 | 1 | direct_match |
| 30 | 2024-12-27 | $-450.00 | INC,NEW LITEFUND SOLUT DAILY 000000160887 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 31 | 2024-12-30 | $-450.00 | LITEFUND SOLUT DAILY 000000161248 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 32 | 2024-12-31 | $-450.00 | LITEFUND SOLUT DAILY 000000161584 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 33 | 2025-01-02 | $-450.00 | LITEFUND SOLUT DAILY 000000162226 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 34 | 2025-01-03 | $-450.00 | LITEFUND SOLUT DAILY 000000162559 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 35 | 2025-01-06 | $-450.00 | LITEFUND SOLUT DAILY 000000162915 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 36 | 2025-01-07 | $-450.00 | LITEFUND SOLUT DAILY 000000163256 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 37 | 2025-01-08 | $-450.00 | LITEFUND SOLUT DAILY 000000163600 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 38 | 2025-01-09 | $-450.00 | LITEFUND SOLUT DAILY 000000163930 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 39 | 2025-01-10 | $-450.00 | LITEFUND SOLUT DAILY 000000164272 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 40 | 2025-01-13 | $-450.00 | LITEFUND SOLUT DAILY | 182935 | 1 | direct_match |
| 41 | 2025-01-14 | $-450.00 | LITEFUND SOLUT DAILY 000000165012 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 42 | 2025-01-15 | $-450.00 | LITEFUND SOLUT DAILY 000000165358 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 43 | 2025-01-16 | $-450.00 | LITEFUND SOLUT DAILY 000000165720 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 44 | 2025-01-17 | $-450.00 | LITEFUND SOLUT DAILY 000000166078 OHIO BAKING ENTERPRISE | 182935 | 1 | direct_match |
| 45 | 2025-01-21 | $-450.00 | OHIO BAKING ENTERPRISE Litefund Solutio ns LLC DB 250117130631SHK OHIO BAKING | 182935 | 1 | direct_match |
| Total | $-19,350.00 | 45 transactions | ||||