Funding Details
ID: 53668
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-03-19
- Amount Funded
- $6,562.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-30 13:51:08
- Modified At
- 2026-01-30 13:51:08
- Occurrence Count
- 1 times
- Analytics Sources
- 290583
Account Information
- Account Name
- The Candlewyck Inn Inc
- Account ID
0014z00001ci9U5AAI- Industry
- Restaurant
- Location
- Keyser, WV
Payment Details
- Term (Days)
- 926
- Payment Frequency
- Monthly
- Daily Payment
- $6.77
- Actual Payment
- $6.77 (Monthly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-30
- Transaction Count
- 45
- Transaction Amount
- $-11,177.89
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-19
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-218.19 | Withdrawal ACH LITEFUND SOLUT ID : D881500656 CO : LITEFUND SOLUT | 290583 | 1 | direct_match |
| 2 | 2025-03-19 | $6,562.15 | 12,869.07 Deposit WIRE FROM LITEFUND SOLUTIONS LLC | 290583 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 4 | 2025-03-21 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 5 | 2025-03-24 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 6 | 2025-03-25 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 7 | 2025-03-26 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 8 | 2025-03-27 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 9 | 2025-03-28 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 10 | 2025-03-31 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 11 | 2025-04-01 | $-253.85 | WITHDRAWAL ACH LITEFUND SOLUTIO ID 1016207445 CO LITEFUND SOLUTIO | 290583 | 1 | direct_match |
| 12 | 2025-04-02 | $-253.85 | WITHDRAWAL ACH LITEFUND SOLUTIO ID : 1016207445 CO : LITEFUND SOLUTIO | 290583 | 1 | direct_match |
| 13 | 2025-04-03 | $-253.85 | WITHDRAWAL ACH LITEFUND SOLUTIO ID : 1016207445 CO : LITEFUND SOLUTIO | 290583 | 1 | direct_match |
| 14 | 2025-04-04 | $-253.85 | WITHDRAWAL ACH LITEFUND SOLUTIO ID : 1016207445 CO : LITEFUND SOLUTIO | 290583 | 1 | direct_match |
| 15 | 2025-04-07 | $-253.85 | WITHDRAWAL ACH LITEFUND SOLUTIO ID: 1016207445 CO: LITEFUND SOLUTIO | 290583 | 1 | direct_match |
| 16 | 2025-04-07 | $-149.00 | WITHDRAWAL ACH LITEFUND SERVICI ID : 1016207445 CO : LITEFUND SERVICI | 290583 | 1 | direct_match |
| 17 | 2025-04-08 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 18 | 2025-04-09 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 19 | 2025-04-10 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 20 | 2025-04-11 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 21 | 2025-04-14 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 22 | 2025-04-15 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 23 | 2025-04-16 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 24 | 2025-04-17 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 25 | 2025-04-18 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 26 | 2025-04-21 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 27 | 2025-04-22 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 28 | 2025-04-23 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 29 | 2025-04-24 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 30 | 2025-04-25 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 31 | 2025-04-29 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 32 | 2025-04-30 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 33 | 2025-05-05 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 34 | 2025-05-06 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 35 | 2025-05-06 | $-149.00 | Withdrawal ACH Litefund Servici ID : 1016207445 CO : Litefund Servici | 290583 | 1 | direct_match |
| 36 | 2025-05-07 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 37 | 2025-05-08 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 38 | 2025-05-12 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 39 | 2025-05-13 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 40 | 2025-05-14 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 41 | 2025-05-15 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 42 | 2025-05-19 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 43 | 2025-05-22 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 44 | 2025-05-23 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| 45 | 2025-05-27 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 2 | direct_match |
| 46 | 2025-05-30 | $-253.85 | Withdrawal ACH Litefund Solutio ID : 1016207445 CO : Litefund Solutio | 290583 | 1 | direct_match |
| Total | $-11,177.89 | 46 transactions | ||||