Funding Details
ID: 57266
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-04-10
- Amount Funded
- $17,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:51
- Modified At
- 2026-01-30 14:02:51
- Occurrence Count
- 1 times
- Analytics Sources
- 48697
Account Information
- Account Name
- Brett Slepica Construction Inc
- Account ID
0014z00001hOXKfAAO- Industry
- Construction - General Contractor
- Location
- Cambridge, MN
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2024-04-11
- Last Payment
- 2024-04-30
- Transaction Count
- 14
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $17,600.00 | Wire Transfer Credit LITEFUND SOLUTIONS LLC 2363 RT 9 TOMS RIVER NJ 08755- BANKUNITED 14817 OAK LANE MIAMI LAKES , FL 33016 20240410F7B74M2C004305 20240410MMQFMPFL000124 04101621FT01 | 48697 | 1 | funding_deposit |
| 2 | 2024-04-11 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/11 TRACE # -114094342000151 | 48697 | 1 | direct_match |
| 3 | 2024-04-12 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/12 TRACE # -114094342000168 | 48697 | 1 | direct_match |
| 4 | 2024-04-15 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/15 TRACE # -114094342000150 | 48697 | 1 | direct_match |
| 5 | 2024-04-16 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/16 TRACE # -114094342000169 | 48697 | 1 | direct_match |
| 6 | 2024-04-17 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/17 TRACE # -114094342000146 | 48697 | 1 | direct_match |
| 7 | 2024-04-18 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/18 TRACE # -114094342000138 | 48697 | 1 | direct_match |
| 8 | 2024-04-19 | $-600.00 | TRACE # -114094342021797 ns LLC DB Litefund Solutio 1016207445 24/04/19 TRACE # -114094342000143 | 48697 | 1 | direct_match |
| 9 | 2024-04-22 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/22 TRACE # -114094342000151 | 48697 | 1 | direct_match |
| 10 | 2024-04-23 | $-600.00 | TRACE # -114094342004929 ns LLC DB Litefund Solutio 1016207445 24/04/23 TRACE # -114094342000138 | 48697 | 1 | direct_match |
| 11 | 2024-04-24 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/24 TRACE # -114094342000132 | 48697 | 1 | direct_match |
| 12 | 2024-04-25 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/25 TRACE # -114094342000135 | 48697 | 1 | direct_match |
| 13 | 2024-04-26 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/26 TRACE # -114094342000132 | 48697 | 1 | direct_match |
| 14 | 2024-04-29 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/29 TRACE # -114094342000122 | 48697 | 1 | direct_match |
| 15 | 2024-04-30 | $-600.00 | ns LLC DB Litefund Solutio 1016207445 24/04/30 TRACE # -114094342000115 | 48697 | 1 | direct_match |
| Total | $-8,400.00 | 15 transactions | ||||