Funding Details
ID: 208270
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-11-19
- Amount Funded
- $5,755.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:50
- Modified At
- 2026-01-30 21:56:50
- Occurrence Count
- 1 times
- Analytics Sources
- 468200
Account Information
- Account Name
- THE MALVINAS LLC
- Account ID
001Nt00000UQ7IMIA1- Industry
- Restaurant
- Location
- Commerce, GA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $326.48
- Actual Payment
- $326.48 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-1,958.88
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $5,755.20 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=The Malvinas LLC Commerce GA 30529-2316 US/Ac-000000 029062 Rfb=2025323004056 Imad: 1119F7B74M2C006844 Trn: 0976351323Ff | 468200 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341675397 Eed:251120 Ind ID:251119180341Ekt Ind Name:The Malvinas Trn: 3241675397Tc | 468200 | 1 | direct_match |
| 3 | 2025-11-21 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341191744 Eed:251121 Ind ID:251120180446Eyb Ind Name:The Malvinas Trn: 3251191744Tc | 468200 | 1 | direct_match |
| 4 | 2025-11-24 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345703852 Eed:251124 Ind ID:251121180347K35 Ind Name:The Malvinas Trn: 3285703852Tc | 468200 | 1 | direct_match |
| 5 | 2025-11-25 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340862477 Eed:251125 Ind ID:2511241803349T2 Ind Name:The Malvinas Trn: 3290862477Tc | 468200 | 1 | direct_match |
| 6 | 2025-11-26 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342657474 Eed:251126 Ind ID:251125180325Pv0 Ind Name:The Malvinas Trn: 3302657474Tc | 468200 | 1 | direct_match |
| 7 | 2025-11-28 | $-326.48 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341056298 Eed:251128 Ind ID:251126083345Cw5 Ind Name:The Malvinas Trn: 3321056298Tc | 468200 | 2 | direct_match |
| Total | $-1,958.88 | 7 transactions | ||||