Funding Details
ID: 115368
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-09-10
- Amount Funded
- $8,666.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #115367
Renewal detected: New funding on 2024-09-10 occurred 1 days after previous funding's last payment on 2024-09-09 - Created At
- 2026-01-30 17:14:18
- Modified At
- 2026-01-30 17:14:18
- Occurrence Count
- 1 times
- Analytics Sources
- 133122
Account Information
- Account Name
- Guru Bar LLC
- Account ID
001Nt00000FoqFjIAJ- Industry
- Restaurant
- Location
- Decatur, GA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-10-31
- Transaction Count
- 36
- Transaction Amount
- $-13,392.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $-267.00 | Payment to LITEFUND | 133122 | 1 | direct_match |
| 2 | 2024-09-10 | $8,666.76 | WT Fed#03208 Bankunited /Org=Litefund Solutions LLC Srf# 20240910Ro464231 Trn#240910124212 Rfb# 2024254002392 | 133122 | 1 | funding_deposit |
| 3 | 2024-09-11 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Daily 091124 000000137312 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 4 | 2024-09-12 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Daily 091224 000000137579 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 5 | 2024-09-16 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 091624 000000138138 Guru Restaurant Bar | 133122 | 2 | direct_match |
| 6 | 2024-09-17 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 091724 000000138410 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 7 | 2024-09-18 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 091824 000000138682 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 8 | 2024-09-19 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 091924 000000138954 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 9 | 2024-09-20 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092024 000000139231 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 10 | 2024-09-23 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092324 000000139526 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 11 | 2024-09-24 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092424 000000139805 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 12 | 2024-09-25 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092524 000000140084 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 13 | 2024-09-26 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092624 000000140361 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 14 | 2024-09-27 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 092724 000000140649 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 15 | 2024-09-30 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 093024 000000140952 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 16 | 2024-10-01 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100124 000000141238 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 17 | 2024-10-02 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100224 000000141527 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 18 | 2024-10-03 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100324 000000141809 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 19 | 2024-10-04 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100424 000000142091 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 20 | 2024-10-07 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100724 000000142376 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 21 | 2024-10-08 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100824 000000142657 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 22 | 2024-10-09 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 100924 000000142932 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 23 | 2024-10-10 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101024 000000143222 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 24 | 2024-10-11 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101124 000000143513 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 25 | 2024-10-15 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101524 000000144107 Guru Restaurant Bar | 133122 | 2 | direct_match |
| 26 | 2024-10-16 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101624 000000144403 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 27 | 2024-10-17 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101724 000000144687 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 28 | 2024-10-18 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 101824 000000144978 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 29 | 2024-10-21 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102124 000000145275 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 30 | 2024-10-22 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102224 000000145576 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 31 | 2024-10-23 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102324 000000145862 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 32 | 2024-10-24 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102424 000000146147 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 33 | 2024-10-25 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102524 000000146430 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 34 | 2024-10-28 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102824 000000146718 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 35 | 2024-10-29 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 102924 000000147002 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 36 | 2024-10-30 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 103024 000000147284 Guru Restaurant Bar | 133122 | 1 | direct_match |
| 37 | 2024-10-31 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 103124 000000147573 Guru Restaurant Bar | 133122 | 1 | direct_match |
| Total | $-13,392.00 | 37 transactions | ||||