Funding Details
ID: 193161
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-10-23
- Amount Funded
- $15,937.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-23 - Created At
- 2026-01-30 21:11:12
- Modified At
- 2026-01-30 21:11:12
- Occurrence Count
- 1 times
- Analytics Sources
- 501028
Account Information
- Account Name
- SR11 CONSTRUCTION CORP
- Account ID
001Nt00000SIqUhIAL- Industry
- Construction
- Location
- POMPANO BEACH, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $604.17
- Actual Payment
- $604.17 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-31
- Transaction Count
- 47
- Transaction Amount
- $-32,450.43
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-604.17 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342237513 Eed:251023 Ind ID:251022180317Orc Ind Name:Sr11 Constructioncorp Trn: 2962237513Tc | 501028 | 1 | direct_match |
| 2 | 2025-10-23 | $15,937.69 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Sr11 Construction Corp Pompano Beach FL 33064-5640 U S/Ac-000000005112 Rfb=2025296004578 Imad: 1023F7B74M2C007584 Trn: 1113661296Ff | 501028 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348464662 Eed:251024 Ind ID:251023180444Fyd Ind Name:Sr11 Constructioncorp Trn: 2978464662Tc | 501028 | 1 | direct_match |
| 4 | 2025-10-27 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349409901 Eed:251027 Ind ID:251024180348Qvy Ind Name:Sr11 Constructioncorp Trn: 3009409901Tc | 501028 | 1 | direct_match |
| 5 | 2025-10-28 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340376004 Eed:251028 Ind ID:251027180339Yfv Ind Name:Sr11 Constructioncorp Trn: 3010376004Tc | 501028 | 1 | direct_match |
| 6 | 2025-10-29 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344499700 Eed:251029 Ind ID:251028180334Fhq Ind Name:Sr11 Constructioncorp Trn: 3024499700Tc | 501028 | 1 | direct_match |
| 7 | 2025-10-30 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340000710 Eed:251030 Ind ID:251029180328Bjg Ind Name:Sr11 Constructioncorp Trn: 3030000710Tc | 501028 | 1 | direct_match |
| 8 | 2025-10-31 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347847278 Eed:251031 Ind ID:251030180440X7J Ind Name:Sr11 Constructioncorp Trn: 3047847278Tc | 501028 | 1 | direct_match |
| 9 | 2025-11-03 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349291106 Eed:251103 Ind ID:25103118034668K Ind Name:Sr11 Constructioncorp Trn: 3079291106Tc | 501028 | 1 | direct_match |
| 10 | 2025-11-04 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341653672 Eed:251104 Ind ID:251103180336Foc Ind Name:Sr11 Constructioncorp Trn: 3081653672Tc | 501028 | 1 | direct_match |
| 11 | 2025-11-05 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346574284 Eed:251105 Ind ID:251104180341954 Ind Name:Sr11 Constructioncorp Trn: 3096574284Tc | 501028 | 1 | direct_match |
| 12 | 2025-11-06 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340717971 Eed:251106 Ind ID:251105180339Chs Ind Name:Sr11 Constructioncorp Trn: 3100717971Tc | 501028 | 1 | direct_match |
| 13 | 2025-11-07 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342132739 Eed:251107 Ind ID:2511061805166Dn Ind Name:Sr11 Constructioncorp Trn: 3112132739Tc | 501028 | 1 | direct_match |
| 14 | 2025-11-10 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346932952 Eed:251110 Ind ID:251107180351Glm Ind Name:Sr11 Constructioncorp Trn: 3146932952Tc | 501028 | 1 | direct_match |
| 15 | 2025-11-12 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344647180 Eed:251112 Ind ID:251110083350B26 Ind Name:Sr11 Constructioncorp Trn: 3164647180Tc | 501028 | 2 | direct_match |
| 16 | 2025-11-13 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349598479 Eed:251113 Ind ID:251112180336Huc Ind Name:Sr11 Constructioncorp Trn: 3179598479Tc | 501028 | 1 | direct_match |
| 17 | 2025-11-14 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347575275 Eed:251114 Ind ID:251113180435Qlm Ind Name:Sr11 Constructioncorp Trn: 3187575275Tc | 501028 | 1 | direct_match |
| 18 | 2025-11-17 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345329638 Eed:251117 Ind ID:251114180347Itk Ind Name:Sr11 Constructioncorp Trn: 3215329638Tc | 501028 | 1 | direct_match |
| 19 | 2025-11-18 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342601430 Eed:251118 Ind ID:251117180325Xlg Ind Name:Sr11 Constructioncorp Trn: 3222601430Tc | 501028 | 1 | direct_match |
| 20 | 2025-11-19 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343621549 Eed:251119 Ind ID:251118180334Swy Ind Name:Sr11 Constructioncorp Trn: 3233621549Tc | 501028 | 1 | direct_match |
| 21 | 2025-11-20 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341687935 Eed:251120 Ind ID:2511191803307Qe Ind Name:Sr11 Constructioncorp Trn: 3241687935Tc | 501028 | 1 | direct_match |
| 22 | 2025-11-21 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341218694 Eed:251121 Ind ID:251120180435Mm8 Ind Name:Sr11 Constructioncorp Trn: 3251218694Tc | 501028 | 1 | direct_match |
| 23 | 2025-11-24 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345712163 Eed:251124 Ind ID:25112118033781F Ind Name:Sr11 Constructioncorp Trn: 3285712163Tc | 501028 | 1 | direct_match |
| 24 | 2025-11-25 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340917263 Eed:251125 Ind ID:2511241803249Ka Ind Name:Sr11 Constructioncorp Trn: 3290917263Tc | 501028 | 1 | direct_match |
| 25 | 2025-11-26 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342678303 Eed:251126 Ind ID:25112518031653V Ind Name:Sr11 Constructioncorp Trn: 3302678303Tc | 501028 | 1 | direct_match |
| 26 | 2025-11-28 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341070868 Eed:251128 Ind ID:251126083335Rr1 Ind Name:Sr11 Constructioncorp Trn: 3321070868Tc | 501028 | 2 | direct_match |
| 27 | 2025-12-01 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347481859 Eed:251201 Ind ID:251128180330777 Ind Name:Sr11 Constructioncorp Trn: 3357481859Tc | 501028 | 1 | direct_match |
| 28 | 2025-12-02 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341628708 Eed:251202 Ind ID:251201180328Wb7 Ind Name:Sr11 Constructioncorp Trn: 3361628708Tc | 501028 | 1 | direct_match |
| 29 | 2025-12-03 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343676871 Eed:251203 Ind ID:2512021803446Qo Ind Name:Sr11 Constructioncorp Trn: 3373676871Tc | 501028 | 1 | direct_match |
| 30 | 2025-12-04 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349910962 Eed:251204 Ind ID:251203180336U77 Ind Name:Sr11 Constructioncorp Trn: 3389910962Tc | 501028 | 1 | direct_match |
| 31 | 2025-12-05 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347651942 Eed:251205 Ind ID:251204180437K2B Ind Name:Sr11 Constructioncorp Trn: 3397651942Tc | 501028 | 1 | direct_match |
| 32 | 2025-12-08 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346013039 Eed:251208 Ind ID:251205180341Hsi Ind Name:Sr11 Constructioncorp Trn: 3426013039Tc | 501028 | 1 | direct_match |
| 33 | 2025-12-09 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343482070 Eed:251209 Ind ID:251208180318Mdk Ind Name:Sr11 Constructioncorp Trn: 3433482070Tc | 501028 | 1 | direct_match |
| 34 | 2025-12-10 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:120925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341863390 Eed:251210 Ind ID:251209180323Ogu Ind Name:Sr11 Constructioncorp Trn: 3441863390Tc | 501028 | 1 | direct_match |
| 35 | 2025-12-11 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341353551 Eed:251211 Ind ID:2512101803240D9 Ind Name:Sr11 Constructioncorp Trn: 3451353551Tc | 501028 | 1 | direct_match |
| 36 | 2025-12-12 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343470084 Eed:251212 Ind ID:251211180438Jfv Ind Name:Sr11 Constructioncorp Trn: 3463470084Tc | 501028 | 1 | direct_match |
| 37 | 2025-12-15 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344154753 Eed:251215 Ind ID:251212180334S6P Ind Name:Sr11 Constructioncorp Trn: 3494154753Tc | 501028 | 1 | direct_match |
| 38 | 2025-12-16 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346046584 Eed:251216 Ind ID:2512151803222S9 Ind Name:Sr11 Constructioncorp Trn: 3506046584Tc | 501028 | 1 | direct_match |
| 39 | 2025-12-17 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342384793 Eed:251217 Ind ID:251216180332Uto Ind Name:Sr11 Constructioncorp Trn: 3512384793Tc | 501028 | 1 | direct_match |
| 40 | 2025-12-18 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346029957 Eed:251218 Ind ID:251217180344Ex5 Ind Name:Sr11 Constructioncorp Trn: 3526029957Tc | 501028 | 1 | direct_match |
| 41 | 2025-12-19 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346089609 Eed:251219 Ind ID:251218180455Ke5 Ind Name:Sr11 Constructioncorp Trn: 3536089609Tc | 501028 | 1 | direct_match |
| 42 | 2025-12-22 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:121925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341528680 Eed:251222 Ind ID:251219180348M9M Ind Name:Sr11 Constructioncorp Trn: 3561528680Tc | 501028 | 1 | direct_match |
| 43 | 2025-12-23 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:122225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349660630 Eed:251223 Ind ID:251222180331TN1 Ind Name:Sr11 Constructioncorp Trn: 3579660630Tc | 501028 | 1 | direct_match |
| 44 | 2025-12-24 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:122325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349408894 Eed:251224 Ind ID:251223180329Owr Ind Name:Sr11 Constructioncorp Trn: 3589408894Tc | 501028 | 1 | direct_match |
| 45 | 2025-12-26 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:122525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349324364 Eed:251226 Ind ID:2512240833349VT Ind Name:Sr11 Constructioncorp Trn: 3609324364Tc | 501028 | 2 | direct_match |
| 46 | 2025-12-29 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:122625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346512622 Eed:251229 Ind ID:251226180353Pxu Ind Name:Sr11 Constructioncorp Trn: 3636512622Tc | 501028 | 1 | direct_match |
| 47 | 2025-12-30 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:122925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345228787 Eed:251230 Ind ID:2512291803286I6 Ind Name:Sr11 Constructioncorp Trn: 3645228787Tc | 501028 | 1 | direct_match |
| 48 | 2025-12-31 | $-692.31 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:123025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341320383 Eed:251231 Ind ID:251230180329Gi1 Ind Name:Sr11 Constructioncorp Trn: 3651320383Tc | 501028 | 1 | direct_match |
| Total | $-32,450.43 | 48 transactions | ||||