Funding Details

ID: 18575

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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 00:34:23
Modified At
2026-01-30 22:49:25
Occurrence Count
2 times
Analytics Sources
372875
Account Information
Account Name
Juarez tacos 12 inc
Account ID
001Nt00000XkbBGIAZ
Industry
Food & Beverage
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
15
Transaction Amount
$-4,500.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.5000
Payoff Status
active
Expected Payoff
2025-10-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# 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 372875 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 372875 2 direct_match
3 2025-08-11 $-300.00 Retiro quickpay por internet para transferencia externa . Zelle payment to leon jpm99bizafuu 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 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 372875 2 direct_match
Total $-4,500.00 16 transactions