Funding Details
ID: 134119
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-09-04
- Amount Funded
- $67,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:11
- Modified At
- 2026-01-30 18:10:11
- Occurrence Count
- 1 times
- Analytics Sources
- 434678
Account Information
- Account Name
- Negrete Electric Company Inc
- Account ID
001Nt00000KPlMqIAL- Industry
- Electrician
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $1,406.25
- Actual Payment
- $1,406.25 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-56,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-10
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $67,500.00 | WIRE TYPE:WIRE IN DATE: 250904 TIME:1211 ET TRN:2025090400429313 SEQ:20250904RO693429/002329 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025247001866 / LOCINS/CTRC | 434678 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:250911180545HN7 INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 3 | 2025-09-19 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:250918180522I7N INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 4 | 2025-09-26 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:2509251805042RR INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 5 | 2025-10-03 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:251002180520ETG INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 6 | 2025-10-10 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:251009180455TYD INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 7 | 2025-10-17 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:2510161804326EX INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 8 | 2025-10-24 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:251023180433779 INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| 9 | 2025-10-31 | $-7,031.25 | Litefund Solutio DES:ns LLC DB ID:2510301804302CI INDN:NEGRETE ELECTRIC CO ID:1016207445 CCD | 434678 | 1 | direct_match |
| Total | $-56,250.00 | 9 transactions | ||||