Funding Details
ID: 115370
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-11-08
- Amount Funded
- $8,925.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-08 - Created At
- 2026-01-30 17:14:18
- Modified At
- 2026-01-30 17:14:18
- Occurrence Count
- 1 times
- Analytics Sources
- 185019
Account Information
- Account Name
- Guru Bar LLC
- Account ID
001Nt00000FoqFjIAJ- Industry
- Restaurant
- Location
- Decatur, GA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-26
- Transaction Count
- 16
- Transaction Amount
- $-5,510.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 110824 000000149336 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 2 | 2024-11-08 | $8,925.00 | WT Fed#01678 Bankunited /Org=Litefund Solutions LLC Srf# 20241108Ro660727 Trn#241108092409 Rfb# 2024313001780 | 185019 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-375.00 | < Business to Business ACH Debit - Litefund Solut Daily 111224 000000149789 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 4 | 2024-11-12 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 111224 000000150035 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 5 | 2024-11-14 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 111424 000000150637 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 6 | 2024-11-15 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 111524 000000150935 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 7 | 2024-11-18 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 111824 000000151246 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 8 | 2024-11-19 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 111924 000000151554 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 9 | 2024-11-20 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112024 000000151854 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 10 | 2024-11-21 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112124 000000152161 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 11 | 2024-11-22 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112224 000000152474 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 12 | 2024-11-25 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112524 000000152799 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 13 | 2024-11-26 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112624 000000153117 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 14 | 2024-11-27 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 112724 000000153412 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 15 | 2024-12-23 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 122324 000000159477 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 16 | 2024-12-24 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 122424 000000159823 Guru Restaurant Bar | 185019 | 1 | direct_match |
| 17 | 2024-12-26 | $-340.00 | < Business to Business ACH Debit - Litefund Solut Daily 122624 000000160515 Guru Restaurant Bar | 185019 | 2 | direct_match |
| Total | $-5,510.00 | 17 transactions | ||||