Funding Details
ID: 187735
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-02-03
- Amount Funded
- $5,062.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:55
- Modified At
- 2026-01-30 20:53:55
- Occurrence Count
- 1 times
- Analytics Sources
- 236490
Account Information
- Account Name
- ANGELS RESTAURANT
- Account ID
001Nt00000RVtVKIA1- Industry
- Restaurant
- Location
- MARFA, TX
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $253.13
- Actual Payment
- $253.13 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-07
- Transaction Count
- 47
- Transaction Amount
- $-11,688.85
- First Bank Statement
- 2025-01-31
- Last Bank Statement
- 2025-04-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-253.13 | LITEFUND SOLUT DAILY 6666206437 | 236490 | 1 | direct_match |
| 2 | 2025-02-03 | $5,062.76 | WIRE : LITEFUND SOLUTIONS LLC | 236490 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-253.13 | LITEFUND SOLUT DAILY 6669529239 | 236490 | 1 | direct_match |
| 4 | 2025-02-05 | $-253.13 | LITEFUND SOLUT DAILY 6662159972 | 236490 | 1 | direct_match |
| 5 | 2025-02-06 | $-253.13 | LITEFUND SOLUT DAILY 6664444580 | 236490 | 1 | direct_match |
| 6 | 2025-02-07 | $-253.13 | LITEFUND SOLUT DAILY 6666697230 | 236490 | 1 | direct_match |
| 7 | 2025-02-10 | $-253.13 | LITEFUND SOLUT DAILY 6668650818 | 236490 | 1 | direct_match |
| 8 | 2025-02-11 | $-253.13 | LITEFUND SOLUT DAILY 6660996566 | 236490 | 1 | direct_match |
| 9 | 2025-02-12 | $-253.13 | LITEFUND SOLUT DAILY 6662868882 | 236490 | 1 | direct_match |
| 10 | 2025-02-13 | $-253.13 | LITEFUND SOLUT DAILY 6664924557 | 236490 | 1 | direct_match |
| 11 | 2025-02-14 | $-253.13 | LITEFUND SOLUT DAILY 6667335504 | 236490 | 1 | direct_match |
| 12 | 2025-02-18 | $-253.13 | Litefund Solutions LLC DB 4342000164 | 236490 | 2 | direct_match |
| 13 | 2025-02-18 | $-149.00 | Litefund Servici ng 2028509 4342004118 | 236490 | 1 | direct_match |
| 14 | 2025-02-19 | $-253.13 | LITEFUND SOLUT DAILY 6663015352 | 236490 | 1 | direct_match |
| 15 | 2025-02-20 | $-253.13 | LITEFUND SOLUT DAILY 6665507592 | 236490 | 1 | direct_match |
| 16 | 2025-02-21 | $-253.13 | LITEFUND SOLUT DAILY 6667734543 | 236490 | 1 | direct_match |
| 17 | 2025-02-24 | $-253.13 | LITEFUND SOLUT DAILY 6669628674 | 236490 | 1 | direct_match |
| 18 | 2025-02-25 | $-253.13 | LITEFUND SOLUT DAILY 6662053154 | 236490 | 1 | direct_match |
| 19 | 2025-02-26 | $-253.13 | LITEFUND SOLUT DAILY 6663906436 | 236490 | 1 | direct_match |
| 20 | 2025-02-27 | $-253.13 | LITEFUND SOLUT DAILY 6666314576 | 236490 | 1 | direct_match |
| 21 | 2025-02-28 | $-253.13 | LITEFUND SOLUT DAILY 6669052401 | 236490 | 1 | direct_match |
| 22 | 2025-03-03 | $-253.13 | LITEFUND SOLUT DAILY 6661288118 | 236490 | 1 | direct_match |
| 23 | 2025-03-04 | $-253.13 | LITEFUND SOLUT DAILY 6664980794 | 236490 | 1 | direct_match |
| 24 | 2025-03-05 | $-253.13 | LITEFUND SOLUT DAILY 6667686366 | 236490 | 1 | direct_match |
| 25 | 2025-03-06 | $-253.13 | LITEFUND SOLUT DAILY 6660052642 | 236490 | 1 | direct_match |
| 26 | 2025-03-07 | $-253.13 | LITEFUND SOLUT DAILY 6662303200 | 236490 | 1 | direct_match |
| 27 | 2025-03-10 | $-253.13 | LITEFUND SOLUT DAILY 6664333713 | 236490 | 1 | direct_match |
| 28 | 2025-03-11 | $-253.13 | LITEFUND SOLUT DAILY 6666817313 | 236490 | 1 | direct_match |
| 29 | 2025-03-12 | $-253.13 | LITEFUND SOLUT DAILY 6668759300 | 236490 | 1 | direct_match |
| 30 | 2025-03-13 | $-253.13 | LITEFUND SOLUT DAILY 6660842757 | 236490 | 1 | direct_match |
| 31 | 2025-03-14 | $-253.13 | LITEFUND SOLUT DAILY 6663159659 | 236490 | 1 | direct_match |
| 32 | 2025-03-17 | $-253.13 | LITEFUND SOLUT DAILY 6665266979 | 236490 | 1 | direct_match |
| 33 | 2025-03-17 | $-149.00 | Litefund Servici ng 2028509 4342001862 | 236490 | 1 | direct_match |
| 34 | 2025-03-18 | $-253.13 | LITEFUND SOLUT DAILY 6668123212 | 236490 | 1 | direct_match |
| 35 | 2025-03-19 | $-253.13 | LITEFUND SOLUT DAILY 6660137600 | 236490 | 1 | direct_match |
| 36 | 2025-03-20 | $-253.13 | LITEFUND SOLUT DAILY 6662145138 | 236490 | 1 | direct_match |
| 37 | 2025-03-21 | $-253.13 | LITEFUND SOLUT DAILY 6664248792 | 236490 | 1 | direct_match |
| 38 | 2025-03-24 | $-253.13 | LITEFUND SOLUT DAILY 6666073595 | 236490 | 1 | direct_match |
| 39 | 2025-03-25 | $-253.13 | LITEFUND SOLUT DAILY 6668311558 | 236490 | 1 | direct_match |
| 40 | 2025-03-26 | $-253.13 | LITEFUND SOLUT DAILY 6660911093 | 236490 | 1 | direct_match |
| 41 | 2025-03-27 | $-253.13 | LITEFUND SOLUT DAILY 6662178601 | 236490 | 1 | direct_match |
| 42 | 2025-03-28 | $-253.13 | LITEFUND SOLUT DAILY 6664524357 | 236490 | 1 | direct_match |
| 43 | 2025-03-31 | $-253.13 | LITEFUND SOLUT DAILY 6666696998 | 236490 | 1 | direct_match |
| 44 | 2025-04-01 | $-253.13 | LITEFUND SOLUT DAILY 6669574073 | 236490 | 1 | direct_match |
| 45 | 2025-04-02 | $-253.13 | LITEFUND SOLUT DAILY 6662150125 | 236490 | 1 | direct_match |
| 46 | 2025-04-03 | $-253.13 | LITEFUND SOLUT DAILY 6664768856 | 236490 | 1 | direct_match |
| 47 | 2025-04-04 | $-253.13 | LITEFUND SOLUT DAILY 6667306001 | 236490 | 1 | direct_match |
| 48 | 2025-04-07 | $-253.13 | LITEFUND SOLUT DAILY 6669482312 | 236490 | 1 | direct_match |
| Total | $-11,688.85 | 48 transactions | ||||