Funding Details
ID: 128278
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-08-27
- Amount Funded
- $175,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $938.00
- Actual Payment
- $938.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-24
- Transaction Count
- 2
- Transaction Amount
- $-21,583.34
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $175,750.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1701 ET TRN:2025082700616841 SEQ:20250827RO662723/008446 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025239004892 / LOCINS/CTRC | 407396 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-10,791.67 | Litefund Solutio DES:ns LLC DB ID:250902180508L4B INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| 3 | 2025-09-10 | $-10,791.67 | Litefund Solutio DES:ns LLC DB ID:25090918051062M INDN:DCJET SERVICES CO ID:1016207445 CCD | 407396 | 1 | direct_match |
| Total | $-21,583.34 | 3 transactions | ||||