Funding Details
ID: 238203
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-08-21
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:35
- Modified At
- 2026-01-30 23:26:35
- Occurrence Count
- 1 times
- Analytics Sources
- 416191
Account Information
- Account Name
- Vinnies Home Cleaning LLC
- Account ID
001Nt00000aC6D0IAK- Industry
- Janitorial
- Location
- Saukville, WI
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $119.24
- Actual Payment
- $119.24 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-2,981.00
- First Bank Statement
- 2025-08-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,400.00 | Wire Credit REF004707 BANKUNITED, NA MIA 250821B01Q4T ORG=LITEFUND SOLUTIONS LLC 90 IRONS STREET | 416191 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252330143603320N00 1016207445ns LLC DB 250821180618PCV | 416191 | 1 | direct_match |
| 3 | 2025-08-25 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252340142893810N00 1016207445ns LLC DB 2508221805343VA | 416191 | 1 | direct_match |
| 4 | 2025-08-26 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252370224171420N00 1016207445ns LLC DB 250825180521CES | 416191 | 1 | direct_match |
| 5 | 2025-08-27 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252380153102290N00 1016207445ns LLC DB 250826180527AM8 | 416191 | 1 | direct_match |
| 6 | 2025-08-28 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252390200729970N00 1016207445ns LLC DB 250827180518DL7 | 416191 | 1 | direct_match |
| 7 | 2025-08-29 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252400140119330N00 1016207445ns LLC DB 250828180607KH7 | 416191 | 1 | direct_match |
| 8 | 2025-09-02 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252410153864190N00 1016207445ns LLC DB 250829180511S02 | 416191 | 2 | direct_match |
| 9 | 2025-09-04 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252460194242370N00 1016207445ns LLC DB 2509031804595US | 416191 | 1 | direct_match |
| 10 | 2025-09-05 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252470223156960N00 1016207445ns LLC DB 2509041805580ER | 416191 | 1 | direct_match |
| 11 | 2025-09-08 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252480152232600N00 1016207445ns LLC DB 250905180500HWU | 416191 | 2 | direct_match |
| 12 | 2025-09-09 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252510202892840N00 1016207445ns LLC DB 25090818044806I | 416191 | 1 | direct_match |
| 13 | 2025-09-11 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252530151204570N00 1016207445ns LLC DB 250910180441OH9 | 416191 | 1 | direct_match |
| 14 | 2025-09-12 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252540168826190N00 1016207445ns LLC DB 250911180541GVL | 416191 | 1 | direct_match |
| 15 | 2025-09-15 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252550209974350N00 1016207445ns LLC DB 25091218044376W | 416191 | 1 | direct_match |
| 16 | 2025-09-16 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252580188234470N00 1016207445ns LLC DB 250915180415LVG | 416191 | 1 | direct_match |
| 17 | 2025-09-17 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252590202335670N00 1016207445ns LLC DB 250916180411SIN | 416191 | 1 | direct_match |
| 18 | 2025-09-18 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252600148127480N00 1016207445ns LLC DB 250917180413W04 | 416191 | 1 | direct_match |
| 19 | 2025-09-19 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252610158144630N00 1016207445ns LLC DB 25091818051899K | 416191 | 1 | direct_match |
| 20 | 2025-09-22 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252620160446110N00 1016207445ns LLC DB 25091918042585F | 416191 | 1 | direct_match |
| 21 | 2025-09-23 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252650232338200N00 1016207445ns LLC DB 250922180401EWM | 416191 | 1 | direct_match |
| 22 | 2025-09-24 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252660157481430N00 1016207445ns LLC DB 250923180407IVE | 416191 | 1 | direct_match |
| 23 | 2025-09-25 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252670193028030N00 1016207445ns LLC DB 250924180408MRJ | 416191 | 1 | direct_match |
| 24 | 2025-09-26 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252680211790090N00 1016207445ns LLC DB 250925180458EEE | 416191 | 1 | direct_match |
| 25 | 2025-09-29 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252690137049940N00 1016207445ns LLC DB 250926180421XHQ | 416191 | 1 | direct_match |
| 26 | 2025-09-30 | $-119.24 | Electronic Withdrawal To Litefund Solutio REF=252720229176150N00 1016207445ns LLC DB 250929180346WJD | 416191 | 1 | direct_match |
| Total | $-2,981.00 | 26 transactions | ||||