Funding Details
ID: 229113
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-09-16
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:26
- Modified At
- 2026-01-30 22:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 415258
Account Information
- Account Name
- Three Lakes Bar and Grill
- Account ID
001Nt00000YLCAlIAP- Industry
- Restaurant
- Location
- East Wenatchee, WA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $230.77
- Actual Payment
- $230.77 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-2,076.93
- First Bank Statement
- 2025-06-01
- 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 | 2025-09-16 | $9,000.00 | Domestic Wire Deposit Inc 90008838 LITEFUND SOLUTIONS LLC | 415258 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 250916180420LS9 | 415258 | 1 | direct_match |
| 3 | 2025-09-18 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 250917180421FVX | 415258 | 1 | direct_match |
| 4 | 2025-09-19 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 2509181805279XJ | 415258 | 1 | direct_match |
| 5 | 2025-09-22 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 2509191804322P7 | 415258 | 1 | direct_match |
| 6 | 2025-09-23 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 250922180408PF5 | 415258 | 1 | direct_match |
| 7 | 2025-09-24 | $230.77 | External Withdrawal Litefund Solutio - ns LLC DB 2509231804158RA (Returned) | 415258 | 1 | direct_match |
| 8 | 2025-09-25 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 250924180415QHW | 415258 | 1 | direct_match |
| 9 | 2025-09-26 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 2509251805082Y0 | 415258 | 1 | direct_match |
| 10 | 2025-09-29 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 250926180430F43 | 415258 | 1 | direct_match |
| 11 | 2025-09-30 | $-230.77 | External Withdrawal Litefund Solutio - ns LLC DB 2509291803548UF | 415258 | 1 | direct_match |
| Total | $-2,076.93 | 11 transactions | ||||