Funding Details

ID: 171112

Funder Information
Funder Name
LITEFUND
Date Funded
2025-02-06
Amount Funded
$3,038.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-06
Created At
2026-01-30 20:00:45
Modified At
2026-01-30 20:00:45
Occurrence Count
1 times
Analytics Sources
205801
Account Information
Account Name
CUTTING ON EDGE LLC
Account ID
001Nt00000PS0rbIAD
Industry
Barber Shops
Location
ADDIS, LA
Payment Details
Term (Days)
20
Payment Frequency
Daily
Daily Payment
$212.00
Actual Payment
$212.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-28
Transaction Count
16
Transaction Amount
$-5,207.00
First Bank Statement
2024-11-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-212.00 Payment to LITEFUND 205801 1 direct_match
2 2025-02-06 $3,038.85 WireFr : LitefundSolutions o : CuttingonEdg 205801 1 funding_deposit
3 2025-02-07 $-333.00 LITEFUND SOLUT / DAILY 000000171850 CUTTING ON EDGE LLC 205801 1 direct_match
4 2025-02-10 $-333.00 LITEFUND SOLUT / DAILY 000000172264 CUTTING ON EDGE LLC 205801 1 direct_match
5 2025-02-11 $-333.00 LITEFUND SOLUT / DAILY 000000172646 CUTTING ON EDGE LLC 205801 1 direct_match
6 2025-02-12 $-333.00 LITEFUND SOLUT / DAILY 000000173030 CUTTING ON EDGE LLC 205801 1 direct_match
7 2025-02-13 $-333.00 LITEFUND SOLUT / DAILY 000000173417 CUTTING ON EDGE LLC 205801 1 direct_match
8 2025-02-14 $-333.00 LITEFUND SOLUT / DAILY 000000173809 CUTTING ON EDGE LLC 205801 1 direct_match
9 2025-02-18 $-333.00 Litefund Solutio / ns LLC DB 250218104715D27 CUTTING ON 205801 2 direct_match
10 2025-02-19 $-333.00 LITEFUND SOLUT / DAILY 000000175031 CUTTING ON EDGE LLC 205801 1 direct_match
11 2025-02-20 $-333.00 LITEFUND SOLUT / DAILY 000000175438 CUTTING ON EDGE LLC 205801 1 direct_match
12 2025-02-21 $-333.00 LITEFUND SOLUT / DAILY 000000175832 CUTTING ON EDGE LLC 205801 1 direct_match
13 2025-02-24 $-333.00 LITEFUND SOLUT / DAILY 000000176245 CUTTING ON EDGE LLC 205801 1 direct_match
14 2025-02-25 $-333.00 LITEFUND SOLUT / DAILY 000000176625 CUTTING ON EDGE LLC 205801 1 direct_match
15 2025-02-26 $-333.00 LITEFUND SOLUT / DAILY 000000177020 CUTTING ON EDGE LLC 205801 1 direct_match
16 2025-02-27 $-333.00 LITEFUND SOLUT / DAILY 000000177434 CUTTING ON EDGE LLC 205801 1 direct_match
17 2025-02-28 $-333.00 LITEFUND SOLUT / DAILY 000000177835 CUTTING ON EDGE LLC 205801 1 direct_match
Total $-5,207.00 17 transactions