Funding Details
ID: 184772
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-01-31
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:16
- Modified At
- 2026-01-30 20:44:16
- Occurrence Count
- 1 times
- Analytics Sources
- 230242
Account Information
- Account Name
- BOREA AUTOMOTIVE , INC .
- Account ID
001Nt00000R59BFIAZ- Industry
- Automotive Repair
- Location
- CALEXICO, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-31
- Transaction Count
- 40
- Transaction Amount
- $-10,000.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $8,800.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Litefund Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Borea Automotive Inc. Calexico CA 92231 US/Ac-000000 008794 Rfb=O/B Dime Cmmty B Imad: 0131Gmqfmp01016125 Trn: 0716131031Ff | 230242 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:013125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341811243 Eed:250203 Ind ID:250131180110Ahx Ind Name:Borea Automotive Trn: 0341811243Tc | 230242 | 1 | direct_match |
| 3 | 2025-02-04 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:020325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348453040 Eed:250204 Ind ID:250203180109Q5L Ind Name:Borea Automotive Trn: 0358453040Tc | 230242 | 1 | direct_match |
| 4 | 2025-02-05 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:020425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345941930 Eed:250205 Ind ID:2502041801090Rl Ind Name:Borea Automotive Trn: 0365941930Tc | 230242 | 1 | direct_match |
| 5 | 2025-02-06 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:020525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345736462 Eed:250206 Ind ID:2502051801081Np Ind Name:Borea Automotive Trn: 0375736462Tc | 230242 | 1 | direct_match |
| 6 | 2025-02-07 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:020625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344982679 Eed:250207 Ind ID:2502061801193Ty Ind Name:Borea Automotive Trn: 0384982679Tc | 230242 | 1 | direct_match |
| 7 | 2025-02-10 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:020725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340347086 Eed:250210 Ind ID:2502071801101P1 Ind Name:Borea Automotive Trn: 0410347086Tc | 230242 | 1 | direct_match |
| 8 | 2025-02-11 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347874689 Eed:250211 Ind ID:250210180111Ifb Ind Name:Borea Automotive Trn: 0427874689Tc | 230242 | 1 | direct_match |
| 9 | 2025-02-12 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348719857 Eed:250212 Ind ID:250211180110Iju Ind Name:Borea Automotive Trn: 0438719857Tc | 230242 | 1 | direct_match |
| 10 | 2025-02-13 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343773138 Eed:250213 Ind ID:2502121801133Sv Ind Name:Borea Automotive Trn: 0443773138Tc | 230242 | 1 | direct_match |
| 11 | 2025-02-14 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346671099 Eed:250214 Ind ID:250213180120Yic Ind Name:Borea Automotive Trn: 0456671099Tc | 230242 | 1 | direct_match |
| 12 | 2025-02-18 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346357001 Eed:250218 Ind ID:250214180110Nax Ind Name:Borea Automotive Trn: 0496357001Tc | 230242 | 2 | direct_match |
| 13 | 2025-02-19 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:021825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348205038 Eed:250219 Ind ID:250218180112Psu Ind Name:Borea Automotive Trn: 0508205038Tc | 230242 | 1 | direct_match |
| 14 | 2025-02-20 | $-250.00 | Zelle Payment To Adriana Donato 23790005308 | 230242 | 1 | direct_match |
| 15 | 2025-02-21 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341914727 Eed:250221 Ind ID:250220180123S27 Ind Name:Borea Automotive Trn: 0521914727Tc | 230242 | 1 | direct_match |
| 16 | 2025-02-24 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342758573 Eed:250224 Ind ID:250221180113Hw1 Ind Name:Borea Automotive Trn: 0552758573Tc | 230242 | 1 | direct_match |
| 17 | 2025-02-25 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340555807 Eed:250225 Ind ID:250224180119L4E Ind Name:Borea Automotive Trn: 0560555807Tc | 230242 | 1 | direct_match |
| 18 | 2025-02-26 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346186907 Eed:250226 Ind ID:250225180121L3I Ind Name:Borea Automotive Trn: 0576186907Tc | 230242 | 1 | direct_match |
| 19 | 2025-02-27 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342687523 Eed:250227 Ind ID:2502261801215Pk Ind Name:Borea Automotive Trn: 0582687523Tc | 230242 | 1 | direct_match |
| 20 | 2025-02-28 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344472068 Eed:250228 Ind ID:250227180133Jig Ind Name:Borea Automotive Trn: 0594472068Tc | 230242 | 1 | direct_match |
| 21 | 2025-03-03 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:022825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346941943 Eed:250303 Ind ID:2502281801309M5 Ind Name:Borea Automotive Trn: 0626941943Tc | 230242 | 1 | direct_match |
| 22 | 2025-03-04 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:030325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346279489 Eed:250304 Ind ID:250303180129198 Ind Name:Borea Automotive Trn: 0636279489Tc | 230242 | 1 | direct_match |
| 23 | 2025-03-05 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:030425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344762073 Eed:250305 Ind ID:2503041801332BW Ind Name:Borea Automotive Trn: 0644762073Tc | 230242 | 1 | direct_match |
| 24 | 2025-03-06 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:030525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345426544 Eed:250306 Ind ID:250305180137Nwl Ind Name:Borea Automotive Trn: 0655426544Tc | 230242 | 1 | direct_match |
| 25 | 2025-03-07 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:030625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348353232 Eed:250307 Ind ID:250306180205Fdf Ind Name:Borea Automotive Trn: 0668353232Tc | 230242 | 1 | direct_match |
| 26 | 2025-03-10 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:030725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348930352 Eed:250310 Ind ID:2503071801521Rr Ind Name:Borea Automotive Trn: 0698930352Tc | 230242 | 1 | direct_match |
| 27 | 2025-03-11 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349523457 Eed:250311 Ind ID:250310180154H14 Ind Name:Borea Automotive Trn: 0709523457Tc | 230242 | 1 | direct_match |
| 28 | 2025-03-12 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346000275 Eed:250312 Ind ID:250311180155F6W Ind Name:Borea Automotive Trn: 0716000275Tc | 230242 | 1 | direct_match |
| 29 | 2025-03-13 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342216207 Eed:250313 Ind ID:250312180153Xc6 Ind Name:Borea Automotive Trn: 0722216207Tc | 230242 | 1 | direct_match |
| 30 | 2025-03-14 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344966265 Eed:250314 Ind ID:250313180215Y1Y Ind Name:Borea Automotive Trn: 0734966265Tc | 230242 | 1 | direct_match |
| 31 | 2025-03-17 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343701940 Eed:250317 Ind ID:2503141801586Ta Ind Name:Borea Automotive Trn: 0763701940Tc | 230242 | 1 | direct_match |
| 32 | 2025-03-18 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344052723 Eed:250318 Ind ID:250317180152Osr Ind Name:Borea Automotive Trn: 0774052723Tc | 230242 | 1 | direct_match |
| 33 | 2025-03-19 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340512409 Eed:250319 Ind ID:250318180203Tk7 Ind Name:Borea Automotive Trn: 0780512409Tc | 230242 | 1 | direct_match |
| 34 | 2025-03-20 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:031925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346490452 Eed:250320 Ind ID:250319180203G6X Ind Name:Borea Automotive Trn: 0796490452Tc | 230242 | 1 | direct_match |
| 35 | 2025-03-21 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344392000 Eed:250321 Ind ID:25032018022323O Ind Name:Borea Automotive Trn: 0804392000Tc | 230242 | 1 | direct_match |
| 36 | 2025-03-24 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344548413 Eed:250324 Ind ID:250321180207Pg7 Ind Name:Borea Automotive Trn: 0834548413Tc | 230242 | 1 | direct_match |
| 37 | 2025-03-25 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340069643 Eed:250325 Ind ID:250324180206H6N Ind Name:Borea Automotive Trn: 0840069643Tc | 230242 | 1 | direct_match |
| 38 | 2025-03-26 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344819963 Eed:250326 Ind ID:250325180210L0V Ind Name:Borea Automotive Trn: 0854819963Tc | 230242 | 1 | direct_match |
| 39 | 2025-03-27 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346642459 Eed:250327 Ind ID:250326180207Xlp Ind Name:Borea Automotive Trn: 0866642459Tc | 230242 | 1 | direct_match |
| 40 | 2025-03-28 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343750034 Eed:250328 Ind ID:2503271802338Vr Ind Name:Borea Automotive Trn: 0873750034Tc | 230242 | 1 | direct_match |
| 41 | 2025-03-31 | $-250.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:032825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343541780 Eed:250331 Ind ID:250328180229Lec Ind Name:Borea Automotive Trn: 0903541780Tc | 230242 | 1 | direct_match |
| Total | $-10,000.00 | 41 transactions | ||||