Funding Details

ID: 198422

View in Salesforce Back to Fundings
Funder Information
Funder Name
LITEFUND
Date Funded
2025-05-22
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:27:11
Modified At
2026-01-30 21:27:11
Occurrence Count
1 times
Analytics Sources
270189
Account Information
Account Name
Xclusives Only LLC
Account ID
001Nt00000T2g2VIAR
Industry
Restaurant
Location
Richburg, SC
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$171.43
Actual Payment
$171.43 (Daily)
First Payment
2025-05-23
Last Payment
2025-05-30
Transaction Count
5
Transaction Amount
$-857.15
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $7,200.00 WIRE TYPE:WIRE IN DATE: 250522 TIME:1436 ET TRN:2025052200478667 SEQ:0214066670803722/023066 ORIG:LITEFUND SOLUTIONS LLC ID:5000303163 SND BK:D IME COMMUNITY BANK ID:021406667 270189 1 funding_deposit
2 2025-05-23 $-171.43 Litefund Solutio DES:ns LLC DB ID:250522180325RLD INDN:XCLUSIVES ONLY CO ID:1016207445 CCD 270189 1 direct_match
3 2025-05-27 $-171.43 Litefund Solutio DES:ns LLC DB ID:250523180258NXJ INDN:XCLUSIVES ONLY CO ID:1016207445 CCD 270189 2 direct_match
4 2025-05-28 $-171.43 Litefund Solutio DES:ns LLC DB ID:250527180251TK2 INDN:XCLUSIVES ONLY CO ID:1016207445 CCD 270189 1 direct_match
5 2025-05-29 $-171.43 Litefund Solutio DES:ns LLC DB ID:250528180247Y57 INDN:XCLUSIVES ONLY CO ID:1016207445 CCD 270189 1 direct_match
6 2025-05-30 $-171.43 Litefund Solutio DES:ns LLC DB ID:250529180322VVX INDN:XCLUSIVES ONLY CO ID:1016207445 CCD 270189 1 direct_match
Total $-857.15 6 transactions