Funding Details
ID: 157421
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-02-07
- Amount Funded
- $16,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:35
- Modified At
- 2026-01-30 19:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 228826
Account Information
- Account Name
- THE 3FIVE LLC
- Account ID
001Nt00000NlgD9IAJ- Industry
- Restaurant
- Location
- DAYTONA BEACH, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 35
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $16,200.00 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1255 ET TRN:2025020700410942 SEQ:20250207RO926980/002487 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025038002077 | 228826 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000172267 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 3 | 2025-02-11 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000172649 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 4 | 2025-02-12 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000173033 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 5 | 2025-02-13 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000173420 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 6 | 2025-02-14 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000173811 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 7 | 2025-02-18 | $-300.00 | Litefund Solutio DES:ns LLC DB ID:2502181047150ID INDN:THE 3FIVE CO ID:1016207445 CCD | 228826 | 2 | direct_match |
| 8 | 2025-02-19 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000175033 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 9 | 2025-02-20 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000175441 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 10 | 2025-02-21 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000175834 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 11 | 2025-02-24 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000176247 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 12 | 2025-02-25 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000176627 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 13 | 2025-02-26 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000177022 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 14 | 2025-02-27 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000177437 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 15 | 2025-02-28 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000177837 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 16 | 2025-03-03 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000178260 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 17 | 2025-03-04 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000178676 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 18 | 2025-03-05 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000179082 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 19 | 2025-03-06 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000179504 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 20 | 2025-03-07 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000179917 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 21 | 2025-03-10 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000180389 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 22 | 2025-03-11 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000180838 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 23 | 2025-03-12 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000181285 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 24 | 2025-03-13 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000181732 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 25 | 2025-03-14 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000182169 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 26 | 2025-03-17 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000182656 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 27 | 2025-03-18 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000183110 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 28 | 2025-03-19 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000183542 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 29 | 2025-03-20 | $-300.00 | CT-DAYTONA-BEACH DES:UTIL-PMNTS ID:4627160 INDN:IVR *CONSUMER CO ID:0000000160 TEL | 228826 | 1 | direct_match |
| 30 | 2025-03-21 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000184448 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 31 | 2025-03-24 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000184947 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 32 | 2025-03-25 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000185413 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 33 | 2025-03-26 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000185873 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 34 | 2025-03-27 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000186342 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 35 | 2025-03-28 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000186806 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| 36 | 2025-03-31 | $-300.00 | LITEFUND SOLUT DES:DAILY ID:000000187330 INDN:THE 3FIVE LLC CO ID:DXXXXXXXXX CCD | 228826 | 1 | direct_match |
| Total | $-10,500.00 | 36 transactions | ||||