Funding Details
ID: 107100
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-03-04
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:03
- Modified At
- 2026-01-30 16:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 226883
Account Information
- Account Name
- KeyFlow USA Inc
- Account ID
001Nt00000D9XWjIAN- Industry
- Pet Merchandise
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $1,400.00
- Actual Payment
- $1,400.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-26,600.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $63,000.00 | Wire Transfer Credit LITEFUND SOLUTIONS LLC 90 IRONS STREET TOMS RIVER NJ 08753 BANKUNITED 14817 OAK LANE MIAMI LAKES , FL 33016 20250304F7B74M2C006629 20250304MMQFMP00000055 03041745FT01 | 226883 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 3 | 2025-03-06 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 4 | 2025-03-07 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 5 | 2025-03-10 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 7 | 2025-03-12 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 8 | 2025-03-13 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 9 | 2025-03-14 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 10 | 2025-03-17 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 11 | 2025-03-18 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 12 | 2025-03-19 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 13 | 2025-03-20 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 14 | 2025-03-21 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 15 | 2025-03-24 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 16 | 2025-03-25 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 17 | 2025-03-26 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 18 | 2025-03-27 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 19 | 2025-03-28 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| 20 | 2025-03-31 | $-1,400.00 | ns LLC DB Litefund Solutio CCD | 226883 | 1 | direct_match |
| Total | $-26,600.00 | 20 transactions | ||||