Funding Details
ID: 224952
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-09-05
- Amount Funded
- $15,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:19
- Modified At
- 2026-01-30 22:47:19
- Occurrence Count
- 1 times
- Analytics Sources
- 403815
Account Information
- Account Name
- Foggy Grounds LLC and Buckley Local Grind Espresso LLC
- Account ID
001Nt00000Xg87yIAB- Industry
- Food & Beverage
- Location
- Graham, WA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $291.67
- Actual Payment
- $291.67 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-25
- Transaction Count
- 10
- Transaction Amount
- $-2,916.70
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $15,750.00 | 09/05 DEPOSIT BY WIRE 0000139054 WIRE ORIGINATOR LITEFUND SOLUTIONS LLC | 403815 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-291.67 | 09/08 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 3 | 2025-09-09 | $-291.67 | 09/09 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 4 | 2025-09-11 | $-291.67 | 09/11 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 5 | 2025-09-12 | $-291.67 | 09/12 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 6 | 2025-09-15 | $-291.67 | 09/15 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 7 | 2025-09-16 | $-291.67 | 09/16 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 8 | 2025-09-22 | $-291.67 | 09/22 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 9 | 2025-09-23 | $-291.67 | 09/23 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 10 | 2025-09-24 | $-291.67 | 09/24 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 11 | 2025-09-25 | $-291.67 | 09/25 WITHDRAWAL ACH LITEFUND SOLUTIO TYPE: NS LLC DB ID: 1016207445 CO: LITEFUND SOLUTIO ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| Total | $-2,916.70 | 11 transactions | ||||