Funding Details

ID: 173474

Funder Information
Funder Name
LITEFUND
Date Funded
2025-05-06
Amount Funded
$14,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #173470
Renewal detected: New funding on 2025-05-06 occurred 1 days after previous funding's last payment on 2025-05-05
Created At
2026-01-30 20:07:58
Modified At
2026-01-30 20:07:58
Occurrence Count
1 times
Analytics Sources
295346
Account Information
Account Name
DYNASTY DRY CLEANERS , LLC
Account ID
001Nt00000PipYJIAZ
Industry
Dry Cleaning/Laundry
Location
NEW YORK CITY, NY
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$468.75
Actual Payment
$468.75 (Daily)
First Payment
2025-05-06
Last Payment
2025-05-30
Transaction Count
18
Transaction Amount
$-8,268.75
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-05-06 $-300.00 Zelle Payment To Kro GM Jpm99B7G0L7Y 295346 1 direct_match
2 2025-05-06 $14,100.00 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: 0506Gmqfmp01020938 Trn: 0765301126Ff 295346 1 funding_deposit
3 2025-05-07 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345266919 Eed:250507 Ind ID:250506180257G45 Ind Name:Dynasty Dry Trn: 1275266919Tc 295346 1 direct_match
4 2025-05-08 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342304555 Eed:250508 Ind ID:250507180248Lv6 Ind Name:Dynasty Dry Trn: 1282304555Tc 295346 1 direct_match
5 2025-05-09 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348817508 Eed:250509 Ind ID:250508180306Mpb Ind Name:Dynasty Dry Trn: 1298817508Tc 295346 1 direct_match
6 2025-05-12 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:050925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348983077 Eed:250512 Ind ID:250509180255Rwe Ind Name:Dynasty Dry Trn: 1328983077Tc 295346 1 direct_match
7 2025-05-13 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349297853 Eed:250513 Ind ID:250512180245I0O Ind Name:Dynasty Dry Trn: 1339297853Tc 295346 1 direct_match
8 2025-05-14 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345550961 Eed:250514 Ind ID:250513180250Xek Ind Name:Dynasty Dry Trn: 1345550961Tc 295346 1 direct_match
9 2025-05-15 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349186240 Eed:250515 Ind ID:250514180237Trm Ind Name:Dynasty Dry Trn: 1359186240Tc 295346 1 direct_match
10 2025-05-16 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344256925 Eed:250516 Ind ID:25051518030480L Ind Name:Dynasty Dry Trn: 1364256925Tc 295346 1 direct_match
11 2025-05-19 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349145159 Eed:250519 Ind ID:250516180253N6V Ind Name:Dynasty Dry Trn: 1399145159Tc 295346 1 direct_match
12 2025-05-20 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:051925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345431702 Eed:250520 Ind ID:2505191802495Y7 Ind Name:Dynasty Dry Trn: 1405431702Tc 295346 1 direct_match
13 2025-05-21 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342909886 Eed:250521 Ind ID:2505201802529Ys Ind Name:Dynasty Dry Trn: 1412909886Tc 295346 1 direct_match
14 2025-05-22 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348984794 Eed:250522 Ind ID:250521180244Oiy Ind Name:Dynasty Dry Trn: 1428984794Tc 295346 1 direct_match
15 2025-05-23 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349393058 Eed:250523 Ind ID:250522180313Abg Ind Name:Dynasty Dry Trn: 1439393058Tc 295346 1 direct_match
16 2025-05-27 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348386799 Eed:250527 Ind ID:2505231802481Ti Ind Name:Dynasty Dry Trn: 1478386799Tc 295346 2 direct_match
17 2025-05-28 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343786076 Eed:250528 Ind ID:250527180243Qer Ind Name:Dynasty Dry Trn: 1483786076Tc 295346 1 direct_match
18 2025-05-29 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347842101 Eed:250529 Ind ID:250528180237Urk Ind Name:Dynasty Dry Trn: 1497842101Tc 295346 1 direct_match
19 2025-05-30 $-468.75 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:052925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349427366 Eed:250530 Ind ID:250529180313Fk0 Ind Name:Dynasty Dry Trn: 1509427366Tc 295346 1 direct_match
Total $-8,268.75 19 transactions