Funding Details
ID: 147507
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-02-03
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:43
- Modified At
- 2026-01-30 18:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 207576
Account Information
- Account Name
- Kidz World Playcenter LLC
- Account ID
001Nt00000MfcX8IAJ- Industry
- Child Care
- Location
- KATY, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $4,400.00 | WIRE TRANSFER FROST BANK WIRE IN 03375 | 207576 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000170705 | 207576 | 1 | direct_match |
| 3 | 2025-02-05 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000171083 | 207576 | 1 | direct_match |
| 4 | 2025-02-06 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000171454 | 207576 | 1 | direct_match |
| 5 | 2025-02-07 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000171826 | 207576 | 1 | direct_match |
| 6 | 2025-02-10 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000172239 | 207576 | 1 | direct_match |
| 7 | 2025-02-11 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000172620 | 207576 | 1 | direct_match |
| 8 | 2025-02-12 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000173004 | 207576 | 1 | direct_match |
| 9 | 2025-02-13 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000173388 | 207576 | 1 | direct_match |
| 10 | 2025-02-14 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000173784 | 207576 | 1 | direct_match |
| 11 | 2025-02-18 | $-155.00 | ELECTRONIC DEBIT Litefund Solutio ns LLC DB 250218104710368 | 207576 | 2 | direct_match |
| 12 | 2025-02-19 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000175007 | 207576 | 1 | direct_match |
| 13 | 2025-02-20 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000175411 | 207576 | 1 | direct_match |
| 14 | 2025-02-21 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000175808 | 207576 | 1 | direct_match |
| 15 | 2025-02-24 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000176221 | 207576 | 1 | direct_match |
| 16 | 2025-02-25 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000176602 | 207576 | 1 | direct_match |
| 17 | 2025-02-26 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000176997 | 207576 | 1 | direct_match |
| 18 | 2025-02-27 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000177410 | 207576 | 1 | direct_match |
| 19 | 2025-02-28 | $-155.00 | ELECTRONIC DEBIT LITEFUND SOLUT DAILY 000000177813 | 207576 | 1 | direct_match |
| Total | $-2,790.00 | 19 transactions | ||||