Funding Details
ID: 223809
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-08-28
- Amount Funded
- $15,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:02
- Modified At
- 2026-01-30 22:44:02
- Occurrence Count
- 1 times
- Analytics Sources
- 411238
Account Information
- Account Name
- IPPOLITOS LLC
- Account ID
001Nt00000XCStlIAH- Industry
- Restaurant
- Location
- SACRAMENTO, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $392.31
- Actual Payment
- $392.31 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 19
- Transaction Amount
- $-7,453.89
- First Bank Statement
- 2025-07-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $15,300.00 | WIRE TYPE:WIRE IN DATE: 250828 TIME:1432 ET TRN:2025082800528659 SEQ:20250828RO666593/005901 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025240003788 / LOCINS/CTRC | 411238 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:2508281806116V0 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 3 | 2025-09-02 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250829083554FW2 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 2 | direct_match |
| 4 | 2025-09-03 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250902180510NX6 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 5 | 2025-09-04 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250903180503BOD INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 6 | 2025-09-05 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250904180601CS3 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 7 | 2025-09-08 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250905180505INC INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 8 | 2025-09-09 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250908180451AIQ INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 9 | 2025-09-10 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250909180511FV9 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 10 | 2025-09-11 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250910180444906 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 11 | 2025-09-12 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250911180544S9Y INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 12 | 2025-09-15 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250912180446AXB INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 13 | 2025-09-16 | $392.31 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 411238 | 1 | direct_match |
| 14 | 2025-09-17 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:2509161804150QI INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 15 | 2025-09-18 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:2509171804166KR INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 16 | 2025-09-19 | $392.31 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 411238 | 1 | direct_match |
| 17 | 2025-09-22 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250919180428CFM INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 18 | 2025-09-23 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:25092218040372S INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 19 | 2025-09-24 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250923180410AQR INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 20 | 2025-09-25 | $392.31 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 411238 | 1 | direct_match |
| 21 | 2025-09-26 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250925180503Y4P INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 22 | 2025-09-29 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:2509261804268T9 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| 23 | 2025-09-30 | $-392.31 | Litefund Solutio DES:ns LLC DB ID:250929180349FE7 INDN:IPPOLITOS LLC CO ID:1016207445 CCD | 411238 | 1 | direct_match |
| Total | $-7,453.89 | 23 transactions | ||||