Funding Details
ID: 133097
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-12-09
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:11
- Modified At
- 2026-01-30 18:07:11
- Occurrence Count
- 1 times
- Analytics Sources
- 175794
Account Information
- Account Name
- HASAN SUBS LLC
- Account ID
001Nt00000KB4UhIAL- Industry
- Restaurant
- Location
- CLEVELAND, OH
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-4,095.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $9,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08755 Ref: Chase Nyc/Ctr/Bnf=Hasan Subs LLC Cleveland OH 44105-1806 US/Ac-0000000 05961 Rfb=2024344002329 Imad: 1209F7B74M2C003262 Trn: 0798861344Ff | 175794 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 3 | 2024-12-11 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 4 | 2024-12-12 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 5 | 2024-12-13 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 6 | 2024-12-16 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 7 | 2024-12-17 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 8 | 2024-12-18 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 9 | 2024-12-19 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 10 | 2024-12-20 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 11 | 2024-12-23 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 12 | 2024-12-24 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 13 | 2024-12-26 | $-273.00 | Payment to LITEFUND | 175794 | 2 | direct_match |
| 14 | 2024-12-27 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 15 | 2024-12-30 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| 16 | 2024-12-31 | $-273.00 | Payment to LITEFUND | 175794 | 1 | direct_match |
| Total | $-4,095.00 | 16 transactions | ||||