Funding Details

ID: 219516

Funder Information
Funder Name
LITEFUND
Date Funded
2025-10-23
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:30:34
Modified At
2026-01-30 22:30:34
Occurrence Count
1 times
Analytics Sources
492586
Account Information
Account Name
Pristine Clean Inc.
Account ID
001Nt00000WMCoBIAX
Industry
Construction
Location
Glendora, CA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$365.00
Actual Payment
$365.00 (Daily)
First Payment
2025-10-24
Last Payment
2025-11-24
Transaction Count
21
Transaction Amount
$-7,665.00
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $18,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Pristine Clean, Inc. Glendora CA 91741-2532 US/Ac-00 0000009283 Rfb=2025296004555 Imad: 1023F7B74M2C007643 Trn: 1122591296Ff 492586 1 funding_deposit
2 2025-10-24 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343732022 Eed:251024 Ind ID:251023180444Bbs Ind Name:Pristine Clean Trn: 2973732022Tc 492586 1 direct_match
3 2025-10-27 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343754106 Eed:251027 Ind ID:251024180347C0E Ind Name:Pristine Clean Trn: 3003754106Tc 492586 1 direct_match
4 2025-10-28 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345373202 Eed:251028 Ind ID:251027180338Mqt Ind Name:Pristine Clean Trn: 3015373202Tc 492586 1 direct_match
5 2025-10-29 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348810593 Eed:251029 Ind ID:2510281803343B9 Ind Name:Pristine Clean Trn: 3028810593Tc 492586 1 direct_match
6 2025-10-30 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343985607 Eed:251030 Ind ID:2510291803282Jv Ind Name:Pristine Clean Trn: 3033985607Tc 492586 1 direct_match
7 2025-10-31 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343619312 Eed:251031 Ind ID:251030180440Rnc Ind Name:Pristine Clean Trn: 3043619312Tc 492586 1 direct_match
8 2025-11-03 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345221581 Eed:251103 Ind ID:251031180346T8C Ind Name:Pristine Clean Trn: 3075221581Tc 492586 1 direct_match
9 2025-11-04 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349193367 Eed:251104 Ind ID:2511031803367Nk Ind Name:Pristine Clean Trn: 3089193367Tc 492586 1 direct_match
10 2025-11-05 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341519604 Eed:251105 Ind ID:251104180341Drq Ind Name:Pristine Clean Trn: 3091519604Tc 492586 1 direct_match
11 2025-11-06 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345281863 Eed:251106 Ind ID:2511051803398Cv Ind Name:Pristine Clean Trn: 3105281863Tc 492586 1 direct_match
12 2025-11-07 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347741177 Eed:251107 Ind ID:251106180516Vrk Ind Name:Pristine Clean Trn: 3117741177Tc 492586 1 direct_match
13 2025-11-10 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341816223 Eed:251110 Ind ID:25110718035132A Ind Name:Pristine Clean Trn: 3141816223Tc 492586 1 direct_match
14 2025-11-12 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346890447 Eed:251112 Ind ID:251110083350J4N Ind Name:Pristine Clean Trn: 3166890447Tc 492586 2 direct_match
15 2025-11-13 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344308910 Eed:251113 Ind ID:251112180336Trk Ind Name:Pristine Clean Trn: 3174308910Tc 492586 1 direct_match
16 2025-11-14 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343531809 Eed:251114 Ind ID:251113180435US1 Ind Name:Pristine Clean Trn: 3183531809Tc 492586 1 direct_match
17 2025-11-17 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344015600 Eed:251117 Ind ID:251114180347Ykd Ind Name:Pristine Clean Trn: 3214015600Tc 492586 1 direct_match
18 2025-11-18 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348316223 Eed:251118 Ind ID:2511171803250F0 Ind Name:Pristine Clean Trn: 3228316223Tc 492586 1 direct_match
19 2025-11-19 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347482956 Eed:251119 Ind ID:251118180334G66 Ind Name:Pristine Clean Trn: 3237482956Tc 492586 1 direct_match
20 2025-11-20 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345777485 Eed:251120 Ind ID:251119180329Tl5 Ind Name:Pristine Clean Trn: 3245777485Tc 492586 1 direct_match
21 2025-11-21 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346935411 Eed:251121 Ind ID:251120180435Yx1 Ind Name:Pristine Clean Trn: 3256935411Tc 492586 1 direct_match
22 2025-11-24 $-365.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340155019 Eed:251124 Ind ID:251121180337Lhr Ind Name:Pristine Clean Trn: 3280155019Tc 492586 1 direct_match
Total $-7,665.00 22 transactions