Funding Details
ID: 208811
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-06-09
- Amount Funded
- $23,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-06 found before funding date 2025-06-09 - Created At
- 2026-01-30 21:58:34
- Modified At
- 2026-01-30 21:58:34
- Occurrence Count
- 1 times
- Analytics Sources
- 307935
Account Information
- Account Name
- Godinez Corp
- Account ID
001Nt00000UZCORIA5- Industry
- Food & Beverage
- Location
- None, N/A
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-6,893.38
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $-360.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 060625 250606180243Gi1 San Benito | 307935 | 1 | direct_match |
| 2 | 2025-06-09 | $23,040.00 | WT Fed#06152 Bankunited /Org=Litefund Solutions LLC Srf# 20250609Ro351862 Trn#250609160711 Rfb# 2025160003683 | 307935 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 060925 250609180301Oin San Benito | 307935 | 1 | direct_match |
| 4 | 2025-06-11 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061025 250610180302Bc2 San Benito | 307935 | 1 | direct_match |
| 5 | 2025-06-12 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061125 250611180258I6O San Benito | 307935 | 1 | direct_match |
| 6 | 2025-06-13 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061225 250612180334D6H San Benito | 307935 | 1 | direct_match |
| 7 | 2025-06-16 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061325 2506131803032MA San Benito | 307935 | 1 | direct_match |
| 8 | 2025-06-17 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061625 2506161803118Uv San Benito | 307935 | 1 | direct_match |
| 9 | 2025-06-18 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061725 250617180308AR5 San Benito | 307935 | 1 | direct_match |
| 10 | 2025-06-20 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 061825 250618180303Rd7 San Benito | 307935 | 2 | direct_match |
| 11 | 2025-06-23 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062025 250620180310B15 San Benito | 307935 | 1 | direct_match |
| 12 | 2025-06-24 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062325 2506231803079Bn San Benito | 307935 | 1 | direct_match |
| 13 | 2025-06-25 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062425 250624180305Syb San Benito | 307935 | 1 | direct_match |
| 14 | 2025-06-26 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062525 250625180307Cv8 San Benito | 307935 | 1 | direct_match |
| 15 | 2025-06-27 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062625 2506261803376Ly San Benito | 307935 | 1 | direct_match |
| 16 | 2025-06-30 | $-466.67 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 062725 250627180318Fbe San Benito | 307935 | 1 | direct_match |
| Total | $-6,893.38 | 16 transactions | ||||