Funding Details
ID: 174455
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-03-31
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:00
- Modified At
- 2026-01-30 20:11:00
- Occurrence Count
- 1 times
- Analytics Sources
- 221193
Account Information
- Account Name
- JOSE GONZALES
- Account ID
001Nt00000Pri69IAB- Industry
- Construction
- Location
- COLORADO CITY, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-7,285.86
- First Bank Statement
- 2024-11-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $18,000.00 | Inbound Wire - LITEFUND SOLUTIONS LLC | 221193 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-428.58 | 04/01/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 32,988.21 | 231967 | 1 | direct_match |
| 3 | 2025-04-02 | $-428.58 | 04/02/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 31,288.28 | 231967 | 1 | direct_match |
| 4 | 2025-04-03 | $-428.58 | 04/03/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 28,930.52 | 231967 | 1 | direct_match |
| 5 | 2025-04-04 | $-428.58 | 04/04/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 26,654.14 | 231967 | 1 | direct_match |
| 6 | 2025-04-07 | $-428.58 | 04/07/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 23,326.35 | 231967 | 1 | direct_match |
| 7 | 2025-04-08 | $-428.58 | 04/08/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 21,992.02 | 231967 | 1 | direct_match |
| 8 | 2025-04-09 | $-428.58 | ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ( ) | 231967 | 1 | direct_match |
| 9 | 2025-04-10 | $-428.58 | 04/10/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 29,974.53 | 231967 | 1 | direct_match |
| 10 | 2025-04-11 | $-428.58 | 04/11/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 28,324.74 | 231967 | 1 | direct_match |
| 11 | 2025-04-14 | $-428.58 | 04/14/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 24,007.82 | 231967 | 1 | direct_match |
| 12 | 2025-04-15 | $-428.58 | 04/15/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 20,734.12 | 231967 | 1 | direct_match |
| 13 | 2025-04-16 | $-428.58 | 04/16/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 17,579.58 | 231967 | 1 | direct_match |
| 14 | 2025-04-17 | $-428.58 | 04/17/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 14,630.64 | 231967 | 1 | direct_match |
| 15 | 2025-04-18 | $-428.58 | 04/18/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 13,075.00 | 231967 | 1 | direct_match |
| 16 | 2025-04-21 | $-428.58 | 04/21/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 25,412.83 | 231967 | 1 | direct_match |
| 17 | 2025-04-22 | $-428.58 | 04/22/2025 ACH 183 NS LLC DB LITEFUND SOLUTIOCCD 250 ... ( $ 428.58 ) $ 23,305.24 | 231967 | 1 | direct_match |
| 18 | 2025-04-23 | $-428.58 | ACH 980 LITEFUND SOLUTIONS LLC DB AC ... ) | 231967 | 1 | direct_match |
| Total | $-7,285.86 | 18 transactions | ||||