Funding Details
ID: 173470
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-03-21
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:07:57
- Modified At
- 2026-01-30 20:07:57
- Occurrence Count
- 1 times
- Analytics Sources
- 233883
Account Information
- Account Name
- DYNASTY DRY CLEANERS , LLC
- Account ID
001Nt00000PipYJIAZ- Industry
- Dry Cleaning/Laundry
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 31
- Transaction Amount
- $-9,300.00
- First Bank Statement
- 2024-11-30
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $10,800.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Litefund Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Dynasty Dry Cleaners, LLC New York NY 10065-8332 US/Ac-000000005182 Rfb=O/B Dime Cmmty B Imad: 0321Gmqfmp01013865 Trn: 0585141080Ff | 233883 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-300.00 | Orig CO Name:Shield Funding Orig ID:1002009216 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986802894 Eed:250324 Ind ID:7912637 Ind Name:Dynasty Dry Cleaners L Trn: 0836802894Tc | 233883 | 1 | direct_match |
| 3 | 2025-03-25 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348511294 Eed:250325 Ind ID:2503241802234Xf Ind Name:Dynasty Dry Trn: 0848511294Tc | 233883 | 1 | direct_match |
| 4 | 2025-03-26 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343571230 Eed:250326 Ind ID:250325180225K3N Ind Name:Dynasty Dry Trn: 0853571230Tc | 233883 | 1 | direct_match |
| 5 | 2025-03-27 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345658610 Eed:250327 Ind ID:250326180224Jyd Ind Name:Dynasty Dry Trn: 0865658610Tc | 233883 | 1 | direct_match |
| 6 | 2025-03-28 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342416433 Eed:250328 Ind ID:250327180258Kd9 Ind Name:Dynasty Dry Trn: 0872416433Tc | 233883 | 1 | direct_match |
| 7 | 2025-03-31 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342211998 Eed:250331 Ind ID:250328180248Lty Ind Name:Dynasty Dry Trn: 0902211998Tc | 233883 | 1 | direct_match |
| 8 | 2025-04-01 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:033125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342549884 Eed:250401 Ind ID:250331180243Iiq Ind Name:Dynasty Dry Trn: 0912549884Tc | 258451 | 1 | direct_match |
| 9 | 2025-04-02 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344704433 Eed:250402 Ind ID:250401180247C87 Ind Name:Dynasty Dry Trn: 0924704433Tc | 258451 | 1 | direct_match |
| 10 | 2025-04-03 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346921293 Eed:250403 Ind ID:250402180234N9J Ind Name:Dynasty Dry Trn: 0936921293Tc | 258451 | 1 | direct_match |
| 11 | 2025-04-04 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342720323 Eed:250404 Ind ID:250403180247Ni2 Ind Name:Dynasty Dry Trn: 0942720323Tc | 258451 | 1 | direct_match |
| 12 | 2025-04-07 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349736672 Eed:250407 Ind ID:250404180236Kpr Ind Name:Dynasty Dry Trn: 0979736672Tc | 258451 | 1 | direct_match |
| 13 | 2025-04-08 | $-300.00 | 04/08 Online Transfer To Chk ...8821 Transaction#: 24340733573 | 258451 | 1 | direct_match |
| 14 | 2025-04-09 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345484010 Eed:250409 Ind ID:250408180242Nid Ind Name:Dynasty Dry Trn: 0995484010Tc | 258451 | 1 | direct_match |
| 15 | 2025-04-10 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:040925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340959617 Eed:250410 Ind ID:250409180239Ev2 Ind Name:Dynasty Dry Trn: 1000959617Tc | 258451 | 1 | direct_match |
| 16 | 2025-04-11 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340968169 Eed:250411 Ind ID:250410180301Sq3 Ind Name:Dynasty Dry Trn: 1010968169Tc | 258451 | 1 | direct_match |
| 17 | 2025-04-14 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340280915 Eed:250414 Ind ID:250411180247Dir Ind Name:Dynasty Dry Trn: 1040280915Tc | 258451 | 1 | direct_match |
| 18 | 2025-04-15 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345530196 Eed:250415 Ind ID:250414180235Tju Ind Name:Dynasty Dry Trn: 1055530196Tc | 258451 | 1 | direct_match |
| 19 | 2025-04-16 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349188023 Eed:250416 Ind ID:250415180241Gg6 Ind Name:Dynasty Dry Trn: 1069188023Tc | 258451 | 1 | direct_match |
| 20 | 2025-04-17 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344437131 Eed:250417 Ind ID:250416180237Bde Ind Name:Dynasty Dry Trn: 1074437131Tc | 258451 | 1 | direct_match |
| 21 | 2025-04-18 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343945424 Eed:250418 Ind ID:250417180249Jnt Ind Name:Dynasty Dry Trn: 1083945424Tc | 258451 | 1 | direct_match |
| 22 | 2025-04-21 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:041825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344658573 Eed:250421 Ind ID:250418180229106 Ind Name:Dynasty Dry Trn: 1114658573Tc | 258451 | 1 | direct_match |
| 23 | 2025-04-22 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342127756 Eed:250422 Ind ID:250421180222Ed4 Ind Name:Dynasty Dry Trn: 1122127756Tc | 258451 | 1 | direct_match |
| 24 | 2025-04-23 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348445498 Eed:250423 Ind ID:250422180231Yep Ind Name:Dynasty Dry Trn: 1138445498Tc | 258451 | 1 | direct_match |
| 25 | 2025-04-24 | $-300.00 | ATM Withdrawal 04/24 1180 2ND Ave New York NY Card 0382 | 258451 | 1 | direct_match |
| 26 | 2025-04-25 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348880180 Eed:250425 Ind ID:250424180251Mry Ind Name:Dynasty Dry Trn: 1158880180Tc | 258451 | 1 | direct_match |
| 27 | 2025-04-28 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342393538 Eed:250428 Ind ID:250425180237Cem Ind Name:Dynasty Dry Trn: 1182393538Tc | 258451 | 1 | direct_match |
| 28 | 2025-04-29 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343004634 Eed:250429 Ind ID:250428180229N7O Ind Name:Dynasty Dry Trn: 1193004634Tc | 258451 | 1 | direct_match |
| 29 | 2025-04-30 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:042925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344365525 Eed:250430 Ind ID:250429180234Xu1 Ind Name:Dynasty Dry Trn: 1204365525Tc | 258451 | 1 | direct_match |
| 30 | 2025-05-01 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:043025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342110064 Eed:250501 Ind ID:250430180228Uu1 Ind Name:Dynasty Dry Trn: 1212110064Tc | 295346 | 1 | direct_match |
| 31 | 2025-05-02 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349922891 Eed:250502 Ind ID:2505011802597Ly Ind Name:Dynasty Dry Trn: 1229922891Tc | 295346 | 1 | direct_match |
| 32 | 2025-05-05 | $-300.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342013026 Eed:250505 Ind ID:2505021802429F4 Ind Name:Dynasty Dry Trn: 1252013026Tc | 295346 | 1 | direct_match |
| Total | $-9,300.00 | 32 transactions | ||||