Funding Details
ID: 18491
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-08-06
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:33:05
- Modified At
- 2026-01-30 22:44:34
- Occurrence Count
- 2 times
- Analytics Sources
- 378803
Account Information
- Account Name
- JUAREZ TACOS #12 INC
- Account ID
001Nt00000XD8UdIAL- Industry
- Restaurant
- Location
- Port Hueneme, CA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-14,400.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.6000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $9,000.00 | Transferencia electrnica bancaria entrante . Fedwire Credit via : bankunited n.A / 267090594 b / o : litefund solutions LLC toms river NJ 08753 ref : chase nyc / ctr / bnf - juarez tacos # 12 inc . Port hueneme CA 93041-2429 US / ac - 000000007080 rfb = 2025218004408 imad : 0806f7b74m2c007746 trn : 1139581218ff | 378803 | 2 | funding_deposit |
| 2 | 2025-08-08 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 080625 CO entry descr : ns LLC db sec : CCD trace # : 114094342920660 eed : 250807 ind ID : 250806180500V00 ind name : juarez tacos trn : 2192920660tc | 378803 | 2 | direct_match |
| 3 | 2025-08-11 | $-300.00 | Retiro quickpay por internet para transferencia externa . Zelle payment to leon jpm99bizafuu | 378803 | 2 | direct_match |
| 4 | 2025-08-12 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 080825 CO entry descr : ns LLC db sec : CCD trace # : 114094343722415 eed : 250811 ind ID : 250808180529 || s ind name : juarez tacos trn : 2233722415tc | 378803 | 2 | direct_match |
| 5 | 2025-08-13 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081125 CO entry descr : ns LLC db sec : CCD trace # : 114094344299075 eed : 250812 ind ID : 250811180507is2 ind name : juarez tacos trn : 2244299075tc | 378803 | 2 | direct_match |
| 6 | 2025-08-15 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081325 CO entry descr : ns LLC db sec : CCD trace # : 114094346757280 eed : 250814 ind ID : 250813180521vhy ind name : juarez tacos trn : 2266757280tc | 378803 | 2 | direct_match |
| 7 | 2025-08-18 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081425 CO entry descr : ns LLC db sec : CCD trace # : 114094343100526 eed : 250815 ind ID : 2508141806165d2 ind name : juarez tacos trn : 2273100526tc | 378803 | 2 | direct_match |
| 8 | 2025-08-19 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081525 CO entry descrins LLC db sec : CCD trace # : 114094343866502 eed : 250818 ind ID : 2508151805316n9 ind name : juarez tacos trn : 2303866502tc | 378803 | 2 | direct_match |
| 9 | 2025-08-20 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081825 CO entry descrins LLC db sec : CCD trace # : 114094344223492 eed : 250819 ind ID : 250818180525hoc ind name : juarez tacos trn : 2314223492tc | 378803 | 2 | direct_match |
| 10 | 2025-08-21 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 081925 CO entry descr : ns LLC db sec : CCD trace # : 114094349278171 eed : 250820 ind ID : 250819180514uc3 ind name : juarez tacos trn : 2329278171tc | 378803 | 2 | direct_match |
| 11 | 2025-08-22 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082025 CO entry descr : ns LLC db sec : CCD trace # : 114094346963021 eed : 250821 ind ID : 250820180522af6 ind name : juarez tacos trn : 2336963021tc | 378803 | 2 | direct_match |
| 12 | 2025-08-25 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082125 CO entry descr : ns LLC db sec : CCD trace # : 114094344170981 eed : 250822 ind ID : 250821180613p7a ind name : juarez tacos trn : 2344170981tc | 378803 | 2 | direct_match |
| 13 | 2025-08-26 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082225 CO entry descr : ns LLC db sec : CCD trace # : 114094343485758 eed : 250825 ind ID : 250822180528c84 ind name : juarez tacos trn : 2373485758tc | 378803 | 2 | direct_match |
| 14 | 2025-08-27 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082525 CO entry descr : ns LLC db sec : CCD trace # : 114094343563682 eed : 250826 ind ID : 250825180516V2u ind name : juarez tacos trn : 2383563682tc | 378803 | 2 | direct_match |
| 15 | 2025-08-28 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082625 CO entry descr : ns LLC db sec : CCD trace # : 114094347568704 eed : 250827 ind ID : 2508261805216mc ind name : juarez tacos trn : 2397568704tc | 378803 | 2 | direct_match |
| 16 | 2025-08-29 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082725 CO entry descr : ns LLC db sec : CCD trace # : 114094342419505 eed : 250828 ind ID : 25082718051210w ind name : juarez tacos trn : 2402419505tc | 378803 | 2 | direct_match |
| 17 | 2025-09-02 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082825 CO entry descrins LLC db sec : CCD trace # : 114094345236686 eed : 250829 ind ID : 250828180602xjd ind name : juarez tacos trn : 2415236686tc | 449463 | 2 | direct_match |
| 18 | 2025-09-03 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 082925 CO entry descr : ns LLC db sec : CCD trace # : 114094349404433 eed : 250902 ind ID : 25082908354674d ind name : juarez tacos trn : 2459404433tc | 449463 | 2 | direct_match |
| 19 | 2025-09-04 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090225 CO entry descr : ns LLC db sec : CCD trace # : 114094344441908 eed : 250903 ind ID : 250902180500lxo ind name : juarez tacos trn : 2464441908tc | 449463 | 2 | direct_match |
| 20 | 2025-09-05 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090325 CO entry descr : ns LLC db sec : CCD trace # : 114094349903959 eed : 250904 ind ID : 250903180454kj2 ind name : juarez tacos trn : 2479903959tc | 449463 | 2 | direct_match |
| 21 | 2025-09-08 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090425 CO entry descr : ns LLC db sec : CCD trace # : 114094342108479 eed : 250905 ind ID : 2509041805522yb ind name : juarez tacos trn : 2482108479tc | 449463 | 2 | direct_match |
| 22 | 2025-09-09 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090525 CO entry descr : ns LLC db sec : CCD trace # : 114094348612864 eed : 250908 ind ID : 250905180455m6h ind name : juarez tacos trn : 2518612864tc | 449463 | 2 | direct_match |
| 23 | 2025-09-10 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090825 CO entry descr : ns LLC db sec : CCD trace # : 114094344382673 eed : 250909 ind ID : 250908180443eao ind name : juarez tacos trn : 2524382673tc | 449463 | 2 | direct_match |
| 24 | 2025-09-11 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 090925 CO entry descr : ns LLC db sec : CCD trace # : 114094342100392 eed : 250910 ind ID : 250909180502ioy ind name : juarez tacos trn : 2532100392tc | 449463 | 2 | direct_match |
| 25 | 2025-09-12 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091025 CO entry descr : ns LLC db sec : CCD trace # : 114094349968772 eed : 250911 ind ID : 250910180435j9X ind name : juarez tacos trn : 2549968772tc | 449463 | 2 | direct_match |
| 26 | 2025-09-15 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091125 CO entry descr : ns LLC db sec : CCD trace # : 114094340974354 eed : 250912 ind ID : 250911180535y | 3 ind name : juarez tacos trn : 2550974354tc | 449463 | 2 | direct_match |
| 27 | 2025-09-16 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091225 CO entry descrins LLC db sec : CCD trace # : 114094341322293 eed : 250915 ind ID : 250912180438yku ind name : juarez tacos trn : 2581322293tc | 449463 | 2 | direct_match |
| 28 | 2025-09-17 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091525 CO entry descr : ns LLC db sec : CCD trace # : 114094340394589 eed : 250916 ind ID : 2509151804104m2 ind name : juarez tacos trn : 2590394589tc | 449463 | 2 | direct_match |
| 29 | 2025-09-18 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091625 CO entry descr : ns LLC db sec : CCD trace # : 114094344714263 eed : 250917 ind ID : 2509161804062m4 ind name : juarez tacos trn : 2604714263tc | 449463 | 2 | direct_match |
| 30 | 2025-09-19 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091725 CO entry descr : ns LLC db sec : CCD trace # : 114094342190708 eed : 250918 ind ID : 250917180407eaw ind name : juarez tacos trn : 2612190708tc | 449463 | 2 | direct_match |
| 31 | 2025-09-22 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 091825 CO entry descr : ns LLC db sec : CCD trace # : 114094349632200 eed : 250919 ind ID : 2509181805126qr ind name : juarez tacos trn : 2629632200tc | 449463 | 2 | direct_match |
| 32 | 2025-09-23 | $-300.00 | SERVICIO DE PAGOS CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:LITEFUND SOLUTIO | 449463 | 2 | direct_match |
| 33 | 2025-09-24 | $-300.00 | Servicio de pagos cámara de compensación automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092225 CO entry descr : ns LLC db sec : CCD trace # : 114094342439445 eed : 250923 ind ID : 250922180355d2a ind name : juarez tacos trn : 2662439445tc | 449463 | 2 | direct_match |
| 34 | 2025-09-25 | $-300.00 | Servicio de pagos cámara de compensación automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092325 CO entry descr : ns LLC db sec : CCD trace # : 114094347332274 eed : 250924 ind ID : 2509231804027kc ind name : juarez tacos trn : 2677332274tc | 449463 | 2 | direct_match |
| 35 | 2025-09-26 | $-300.00 | Servicio de pagos cÁmara de compensación automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092425 CO entry descr : ns LLC db sec : CCD trace # : 114094342885492 eed : 250925 ind ID : 250924180401skj ind name : juarez tacos trn : 2682885492tc | 449463 | 2 | direct_match |
| 36 | 2025-09-29 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092525 CO entry descr : ns LLC db sec : CCD trace # : 114094343751856 eed : 250926 ind ID : 250925180452kht ind name : juarez tacos trn : 2693751856tc | 449463 | 2 | direct_match |
| 37 | 2025-09-30 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092625 CO entry descr : ns LLC db sec : CCD trace # : 114094340254240 eed : 250929 ind ID : 250926180416piq ind name : juarez tacos trn : 2720254240tc | 449463 | 2 | direct_match |
| 38 | 2025-10-01 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 092925 CO entry descrins LLC db sec : CCD trace # : 114094343890796 eed : 250930 ind ID : 2509291803428nn ind name : juarez tacos trn : 2733890796tc | 449463 | 2 | direct_match |
| 39 | 2025-10-02 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 093025 CO entry descrins LLC db sec : CCD trace # : 114094342432601 eed : 251001 ind ID : 250930180349ucj ind name : juarez tacos trn : 2742432601tc | 449463 | 2 | direct_match |
| 40 | 2025-10-03 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100125 CO entry descr : ns LLC db sec : CCD trace # : 114094346689938 eed : 251002 ind ID : 251001180342dbp ind name : juarez tacos trn : 2756689938tc | 449463 | 2 | direct_match |
| 41 | 2025-10-06 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100225 CO entry descrins LLC db sec : CCD trace # : 114094344931127 eed : 251003 ind ID : 25100218051066a ind name : juarez tacos trn : 2764931127tc | 449463 | 2 | direct_match |
| 42 | 2025-10-07 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100325 CO entry descr : ns LLC db sec : CCD trace # : 114094348548452 eed : 251006 ind ID : 251003180357rh4 ind name : juarez tacos trn : 2798548452tc | 449463 | 2 | direct_match |
| 43 | 2025-10-08 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100625 CO entry descr : ns LLC db sec : CCD trace # : 114094340289051 eed : 251007 ind ID : 251006180345432 ind name : juarez tacos trn : 2800289051tc | 449463 | 2 | direct_match |
| 44 | 2025-10-09 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100725 CO entry descr : ns LLC db sec : CCD trace # : 114094349680448 eed : 251008 ind ID : 251007180342j4p ind name : juarez tacos trn : 2819680448tc | 449463 | 2 | direct_match |
| 45 | 2025-10-10 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100825 CO entry descrins LLC db sec : CCD trace # : 114094346190203 eed : 251009 ind ID : 2510081803355aq ind name : juarez tacos trn : 2826190203tc | 449463 | 2 | direct_match |
| 46 | 2025-10-14 | $-300.00 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : litefund solutio orig ID : 1016207445 desc date : 100925 CO entry descr : ns LLC db sec : CCD trace # : 114094345891998 eed : 251010 ind ID : 251009180445w50 ind name : juarez tacos trn : 2835891998tc | 449463 | 2 | direct_match |
| 47 | 2025-10-15 | $-300.00 | SERVICIO DE PAGOS CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:LITEFUND SOLUTIO | 449463 | 2 | direct_match |
| 48 | 2025-10-16 | $-300.00 | SERVICIO DE PAGOS CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : LITEFUND SOLUTIO ORIG ID : 1016207445 DESC DATE : 101425 CO ENTRY DESCR : NS LLC DB SEC : CCD TRACE # : 114094342190770 EED : 251015 IND ID : 251014180332Q0F IND NAME : JUAREZ TACOS TRN : 2882190770TC | 449463 | 2 | direct_match |
| 49 | 2025-10-17 | $-300.00 | SERVICIO DE PAGOS CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : LITEFUND SOLUTIO ORIG ID : 1016207445 DESC DATE : 101525 CO ENTRY DESCRINS LLC DB SEC : CCD TRACE # : 114094345489090 EED : 251016 IND ID : 2510151803278PI IND NAME : JUAREZ TACOS TRN : 2895489090TC | 449463 | 2 | direct_match |
| Total | $-14,400.00 | 49 transactions | ||||