Funding Details

ID: 15151

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Funder Information
Funder Name
LITEFUND
Date Funded
2025-05-05
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:32
Modified At
2026-01-30 20:42:34
Occurrence Count
2 times
Analytics Sources
320613
Account Information
Account Name
JK3 MANAGEMENT LLC
Account ID
001Nt00000R26Q2IAJ
Industry
Construction
Location
BREMEN, GA
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$600.00
Actual Payment
$600.00 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-20
Transaction Count
6
Transaction Amount
$-18,000.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.0000
Payoff Status
paid_off_funding
Expected Payoff
2025-07-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $18,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250505-00024464 320613 2 funding_deposit
2 2025-05-16 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 2505151803036AU 320613 2 direct_match
3 2025-05-23 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 250522180312L3V 320613 2 direct_match
4 2025-05-30 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 250529180313UXQ 320613 2 direct_match
5 2025-06-06 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 250605180305HHF 320613 2 direct_match
6 2025-06-13 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 25061218031875O 320613 2 direct_match
7 2025-06-20 $-3,000.00 ACH CORP DEBIT ns LLC DB Litefund Solutio JK3 MANAGEMENT CUSTOMER ID 25061918003805T 320613 2 direct_match
Total $-18,000.00 7 transactions