Funding Details
ID: 128277
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-09-11
- Amount Funded
- $63,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-11 occurred 1 days after previous funding's last payment on 2025-09-10 - Created At
- 2026-01-30 17:53:01
- Modified At
- 2026-01-30 17:53:01
- Occurrence Count
- 1 times
- Analytics Sources
- 407396
Account Information
- Account Name
- Dcjet Services, LLC
- Account ID
001Nt00000J4ZFZIA3- Industry
- Aviation
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $938.00
- Actual Payment
- $938.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-24
- Transaction Count
- 11
- Transaction Amount
- $-30,025.34
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $63,650.00 | WIRE TYPE:WIRE IN DATE: 250911 TIME:1206 ET TRN:2025091100401348 SEQ:20250911RO719532/002140 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025254001464 / LOCINS/CTRC | 407396 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250911180547G2V INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 3 | 2025-09-15 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250912180449708 INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 4 | 2025-09-16 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250915180423SJX INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 5 | 2025-09-17 | $-10,791.67 | Litefund Solutio DES:ns LLC DB ID:250916180413GTI INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 2 | direct_match |
| 6 | 2025-09-17 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250916180419QH5 INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 7 | 2025-09-18 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250917180419I1W INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 8 | 2025-09-19 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:2509181805252V8 INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 9 | 2025-09-22 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250919180431QKU INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 10 | 2025-09-23 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:250922180407C4L INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 11 | 2025-09-24 | $-10,791.67 | Litefund Solutio DES:ns LLC DB ID:250923180409AOA INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 2 | direct_match |
| 12 | 2025-09-24 | $-938.00 | Litefund Solutio DES:ns LLC DB ID:2509231804134EU INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| Total | $-30,025.34 | 12 transactions | ||||