Funding Details
ID: 142728
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-09-25
- Amount Funded
- $1,853.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142727
Renewal detected: New funding on 2024-09-25 occurred 0 days after previous funding's last payment on 2024-09-25 - Created At
- 2026-01-30 18:35:41
- Modified At
- 2026-01-30 18:35:41
- Occurrence Count
- 1 times
- Analytics Sources
- 159368
Account Information
- Account Name
- FAN FOOD GROUP INC
- Account ID
001Nt00000M9WFMIA3- Industry
- Restaurant
- Location
- DEER PARK, NY
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $1,087.80
- Actual Payment
- $1,087.80 (Weekly)
- First Payment
- 2024-09-25
- Last Payment
- 2024-12-17
- Transaction Count
- 13
- Transaction Amount
- $-66,195.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-19
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $-927.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 2 | 2024-09-25 | $1,853.34 | WIRE TYPE:WIRE IN DATE: 240925 TIME:1305 ET TRN:2024092500510802 SEQ:20240925RO511743/002610 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2024269001936 | 159368 | 1 | funding_deposit |
| 3 | 2024-10-01 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 4 | 2024-10-08 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 5 | 2024-10-15 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 6 | 2024-10-22 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 7 | 2024-10-29 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 8 | 2024-11-05 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 9 | 2024-11-12 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 10 | 2024-11-19 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 11 | 2024-11-26 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 12 | 2024-12-03 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 13 | 2024-12-10 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| 14 | 2024-12-17 | $-5,439.00 | Payment to LITEFUND | 159368 | 1 | direct_match |
| Total | $-66,195.00 | 14 transactions | ||||