Funding Details
ID: 222470
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-09-15
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:57
- Modified At
- 2026-01-30 22:39:57
- Occurrence Count
- 1 times
- Analytics Sources
- 415651
Account Information
- Account Name
- Monmouth International Market LLC
- Account ID
001Nt00000Ws6HRIAZ- Industry
- Supermarkets/Grocery
- Location
- Manalapan, NJ
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $258.93
- Actual Payment
- $258.93 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-7,250.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $18,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Monmouth International Market LLC Manalapan NJ 07726 -3146 US/Ac-000000007073 Rfb=202525 8006206 Imad: 0915F7B74M2C011091 Trn: 1307451258Ff | 415651 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344927552 Eed:250916 Ind ID:250915180423C42 Ind Name:Monmouth International Trn: 2594927552Tc | 415651 | 1 | direct_match |
| 3 | 2025-09-17 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342260998 Eed:250917 Ind ID:2509161804195of Ind Name:Monmouth International Trn: 2602260998Tc | 415651 | 1 | direct_match |
| 4 | 2025-09-18 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340225842 Eed:250918 Ind ID:250917180420I46 Ind Name:Monmouth International Trn: 2610225842Tc | 415651 | 1 | direct_match |
| 5 | 2025-09-19 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347234512 Eed:250919 Ind ID:250918180525Dad Ind Name:Monmouth International Trn: 2627234512Tc | 415651 | 1 | direct_match |
| 6 | 2025-09-22 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:091925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349389843 Eed:250922 Ind ID:250919180431H1D Ind Name:Monmouth International Trn: 2659389843Tc | 415651 | 1 | direct_match |
| 7 | 2025-09-23 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349742458 Eed:250923 Ind ID:250922180407F2C Ind Name:Monmouth International Trn: 2669742458Tc | 415651 | 1 | direct_match |
| 8 | 2025-09-24 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345717974 Eed:250924 Ind ID:250923180414V89 Ind Name:Monmouth International Trn: 2675717974Tc | 415651 | 1 | direct_match |
| 9 | 2025-09-25 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341026660 Eed:250925 Ind ID:250924180414Ski Ind Name:Monmouth International Trn: 2681026660Tc | 415651 | 1 | direct_match |
| 10 | 2025-09-26 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341144558 Eed:250926 Ind ID:25092518050705X Ind Name:Monmouth International Trn: 2691144558Tc | 415651 | 1 | direct_match |
| 11 | 2025-09-29 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094348784118 Eed:250929 Ind ID:250926180429Jxg Ind Name:Monmouth International Trn: 2728784118Tc | 415651 | 1 | direct_match |
| 12 | 2025-09-30 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:092925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341012846 Eed:250930 Ind ID:2509291803534Pt Ind Name:Monmouth International Trn: 2731012846Tc | 415651 | 1 | direct_match |
| 13 | 2025-11-03 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344059617 Eed:251103 Ind ID:251031180338L14 Ind Name:Monmouth International Trn: 3074059617Tc | 450075 | 1 | direct_match |
| 14 | 2025-11-04 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346457416 Eed:251104 Ind ID:2511031803284Q0 Ind Name:Monmouth International Trn: 3086457416Tc | 450075 | 1 | direct_match |
| 15 | 2025-11-05 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340012237 Eed:251105 Ind ID:251104180333004 Ind Name:Monmouth International Trn: 3090012237Tc | 450075 | 1 | direct_match |
| 16 | 2025-11-06 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342930964 Eed:251106 Ind ID:251105180330Ipf Ind Name:Monmouth International Trn: 3102930964Tc | 450075 | 1 | direct_match |
| 17 | 2025-11-07 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344960770 Eed:251107 Ind ID:2511061805067Cq Ind Name:Monmouth International Trn: 3114960770Tc | 450075 | 1 | direct_match |
| 18 | 2025-11-10 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349797697 Eed:251110 Ind ID:251107180342B5L Ind Name:Monmouth International Trn: 3149797697Tc | 450075 | 1 | direct_match |
| 19 | 2025-11-12 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345791220 Eed:251112 Ind ID:251110083343T83 Ind Name:Monmouth International Trn: 3165791220Tc | 450075 | 1 | direct_match |
| 20 | 2025-11-13 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111225 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343335779 Eed:251113 Ind ID:251112180327R3H Ind Name:Monmouth International Trn: 3173335779Tc | 450075 | 1 | direct_match |
| 21 | 2025-11-14 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340691317 Eed:251114 Ind ID:251113180426KY1 Ind Name:Monmouth International Trn: 3180691317Tc | 450075 | 1 | direct_match |
| 22 | 2025-11-17 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340971031 Eed:251117 Ind ID:251114180340Fo8 Ind Name:Monmouth International Trn: 3210971031Tc | 450075 | 1 | direct_match |
| 23 | 2025-11-19 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346149866 Eed:251119 Ind ID:251118180326Kp1 Ind Name:Monmouth International Trn: 3236149866Tc | 450075 | 1 | direct_match |
| 24 | 2025-11-20 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343772607 Eed:251120 Ind ID:251119180323Rys Ind Name:Monmouth International Trn: 3243772607Tc | 450075 | 1 | direct_match |
| 25 | 2025-11-21 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344187569 Eed:251121 Ind ID:251120180427Ryf Ind Name:Monmouth International Trn: 3254187569Tc | 450075 | 1 | direct_match |
| 26 | 2025-11-24 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347941788 Eed:251124 Ind ID:251121180328Qcm Ind Name:Monmouth International Trn: 3287941788Tc | 450075 | 1 | direct_match |
| 27 | 2025-11-25 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343520839 Eed:251125 Ind ID:251124180316Q8Y Ind Name:Monmouth International Trn: 3293520839Tc | 450075 | 1 | direct_match |
| 28 | 2025-11-26 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345126635 Eed:251126 Ind ID:2511251803101Dh Ind Name:Monmouth International Trn: 3305126635Tc | 450075 | 1 | direct_match |
| 29 | 2025-11-28 | $-258.93 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342204783 Eed:251128 Ind ID:25112608332933S Ind Name:Monmouth International Trn: 3322204783Tc | 450075 | 1 | direct_match |
| Total | $-7,250.04 | 29 transactions | ||||