Funding Details
ID: 129574
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-01-07
- Amount Funded
- $6,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:45
- Modified At
- 2026-01-30 17:56:45
- Occurrence Count
- 1 times
- Analytics Sources
- 189842
Account Information
- Account Name
- Dannemora Service And Sales LLC
- Account ID
001Nt00000JNjj3IAD- Industry
- Automotive Repair
- Location
- Dannemora, NY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $241.00
- Actual Payment
- $241.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-31
- Transaction Count
- 75
- Transaction Amount
- $-23,340.96
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $6,160.00 | Wire Transfer In LITEFUND SOLUTIONS LLC 2363 RT 9 TOMS RIVER NJ 08755 BANKUNITED 14817 OAK LANE MIAMI LAKES , FL 33016 20250107F7B74M2C002366 20250107MMQFMP79000142 01071322FT01 | 189842 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000163705 25/01/08 | 228111 | 1 | direct_match |
| 3 | 2025-01-08 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 4 | 2025-01-09 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000164040 25/01/09 | 228111 | 1 | direct_match |
| 5 | 2025-01-09 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 6 | 2025-01-10 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000164382 25/01/10 | 228111 | 1 | direct_match |
| 7 | 2025-01-10 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 8 | 2025-01-13 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000164770 25/01/13 | 228111 | 1 | direct_match |
| 9 | 2025-01-13 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 10 | 2025-01-14 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000165116 25/01/14 | 228111 | 1 | direct_match |
| 11 | 2025-01-14 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 12 | 2025-01-15 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000165463 25/01/15 | 228111 | 1 | direct_match |
| 13 | 2025-01-15 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 14 | 2025-01-16 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000165824 25/01/16 | 228111 | 1 | direct_match |
| 15 | 2025-01-16 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 16 | 2025-01-17 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000166180 25/01/17 | 228111 | 1 | direct_match |
| 17 | 2025-01-17 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 18 | 2025-01-21 | $-241.12 | ns LLC DB Litefund Solutio CCD 250117130652NRX 25/01/21 | 228111 | 1 | direct_match |
| 19 | 2025-01-21 | $-241.00 | Payment to LITEFUND | 189842 | 2 | direct_match |
| 20 | 2025-01-22 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000167287 25/01/22 | 228111 | 1 | direct_match |
| 21 | 2025-01-22 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 22 | 2025-01-23 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000167658 25/01/23 | 228111 | 1 | direct_match |
| 23 | 2025-01-23 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 24 | 2025-01-24 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000168027 25/01/24 | 228111 | 1 | direct_match |
| 25 | 2025-01-24 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 26 | 2025-01-27 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000168414 25/01/27 | 228111 | 1 | direct_match |
| 27 | 2025-01-27 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 28 | 2025-01-28 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000168787 25/01/28 | 228111 | 1 | direct_match |
| 29 | 2025-01-28 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 30 | 2025-01-29 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000169144 25/01/29 | 228111 | 1 | direct_match |
| 31 | 2025-01-29 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 32 | 2025-01-30 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000169502 25/01/30 | 228111 | 1 | direct_match |
| 33 | 2025-01-30 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 34 | 2025-01-31 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000169869 25/01/31 | 228111 | 1 | direct_match |
| 35 | 2025-01-31 | $-241.00 | Payment to LITEFUND | 189842 | 1 | direct_match |
| 36 | 2025-02-03 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000170265 25/02/03 Equal Housing Lender | Member FDIC Branch Phone Number : (518)563-5377 | 228111 | 1 | direct_match |
| 37 | 2025-02-04 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000170653 25/02/04 | 228111 | 1 | direct_match |
| 38 | 2025-02-05 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000171031 25/02/05 | 228111 | 1 | direct_match |
| 39 | 2025-02-06 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000171403 25/02/06 | 228111 | 1 | direct_match |
| 40 | 2025-02-07 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000171775 25/02/07 | 228111 | 1 | direct_match |
| 41 | 2025-02-10 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000172186 25/02/10 | 228111 | 1 | direct_match |
| 42 | 2025-02-11 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000172569 25/02/11 | 228111 | 1 | direct_match |
| 43 | 2025-02-12 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000172953 25/02/12 | 228111 | 1 | direct_match |
| 44 | 2025-02-13 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000173337 25/02/13 | 228111 | 1 | direct_match |
| 45 | 2025-02-14 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000173735 25/02/14 | 228111 | 1 | direct_match |
| 46 | 2025-02-18 | $-416.42 | ns LLC DB Litefund Solutio CCD 250218104718ASN 25/02/18 | 228111 | 1 | direct_match |
| 47 | 2025-02-18 | $-241.12 | DAILY LITEFUND SOLUT CCD 000000174368 25/02/18 | 228111 | 1 | direct_match |
| 48 | 2025-02-19 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000175055 25/02/19 | 228111 | 1 | direct_match |
| 49 | 2025-02-20 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000175462 25/02/20 | 228111 | 1 | direct_match |
| 50 | 2025-02-21 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000175854 25/02/21 | 228111 | 1 | direct_match |
| 51 | 2025-02-24 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000176268 25/02/24 | 228111 | 1 | direct_match |
| 52 | 2025-02-25 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000176648 25/02/25 | 228111 | 1 | direct_match |
| 53 | 2025-02-26 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000177042 25/02/26 | 228111 | 1 | direct_match |
| 54 | 2025-02-27 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000177456 25/02/27 | 228111 | 1 | direct_match |
| 55 | 2025-02-28 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000177855 25/02/28 | 228111 | 1 | direct_match |
| 56 | 2025-03-03 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000178279 25/03/03 Equal Housing Lender | Member FDIC Branch Phone Number : (518)563-5377 | 228111 | 1 | direct_match |
| 57 | 2025-03-04 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000178694 25/03/04 | 228111 | 1 | direct_match |
| 58 | 2025-03-05 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000179102 25/03/05 | 228111 | 1 | direct_match |
| 59 | 2025-03-06 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000179522 25/03/06 | 228111 | 1 | direct_match |
| 60 | 2025-03-07 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000179934 25/03/07 | 228111 | 1 | direct_match |
| 61 | 2025-03-10 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000180407 25/03/10 | 228111 | 1 | direct_match |
| 62 | 2025-03-11 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000180853 25/03/11 | 228111 | 1 | direct_match |
| 63 | 2025-03-12 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000181301 25/03/12 | 228111 | 1 | direct_match |
| 64 | 2025-03-13 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000181747 25/03/13 | 228111 | 1 | direct_match |
| 65 | 2025-03-14 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000182184 25/03/14 | 228111 | 1 | direct_match |
| 66 | 2025-03-17 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000182672 25/03/17 | 228111 | 1 | direct_match |
| 67 | 2025-03-18 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000183125 25/03/18 | 228111 | 1 | direct_match |
| 68 | 2025-03-19 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000183557 25/03/19 | 228111 | 1 | direct_match |
| 69 | 2025-03-20 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000184007 25/03/20 | 228111 | 1 | direct_match |
| 70 | 2025-03-21 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000184461 25/03/21 | 228111 | 1 | direct_match |
| 71 | 2025-03-24 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000184961 25/03/24 | 228111 | 1 | direct_match |
| 72 | 2025-03-25 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000185426 25/03/25 | 228111 | 1 | direct_match |
| 73 | 2025-03-26 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000185887 25/03/26 | 228111 | 1 | direct_match |
| 74 | 2025-03-27 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000186355 25/03/27 | 228111 | 1 | direct_match |
| 75 | 2025-03-28 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000186819 25/03/28 | 228111 | 1 | direct_match |
| 76 | 2025-03-31 | $-416.42 | DAILY LITEFUND SOLUT CCD 000000187344 25/03/31 | 228111 | 1 | direct_match |
| Total | $-23,340.96 | 76 transactions | ||||