Funding Details
ID: 234971
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-11-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:01
- Modified At
- 2026-01-30 23:17:01
- Occurrence Count
- 1 times
- Analytics Sources
- 463467
Account Information
- Account Name
- JENNY & RACHELL DELI
- Account ID
001Nt00000ZQr2zIAD- Industry
- Retail
- Location
- jersey city, NJ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-2,062.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 251112 TIME:1733 ET TRN:2025111200878472 SEQ:2025316006248/010798 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025316006248 / LOCINS/CTRC | 463467 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:2511121803435FV INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 3 | 2025-11-14 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:2511131804430WT INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 4 | 2025-11-17 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251114180357QWU INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 5 | 2025-11-18 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251117180333Y87 INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 6 | 2025-11-19 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251118180342165 INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 7 | 2025-11-20 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251119180339617 INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 8 | 2025-11-21 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:2511201804443B7 INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 9 | 2025-11-24 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251121180345NBX INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 10 | 2025-11-25 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:2511241803328HX INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 11 | 2025-11-26 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251125180323GDH INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 1 | direct_match |
| 12 | 2025-11-28 | $-187.50 | Litefund Solutio DES:ns LLC DB ID:251126180321M7S INDN:JENNY NA CO ID:1016207445 CCD | 463467 | 2 | direct_match |
| Total | $-2,062.50 | 12 transactions | ||||