Funding Details
ID: 58611
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-10-24
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:20
- Modified At
- 2026-01-30 14:07:20
- Occurrence Count
- 1 times
- Analytics Sources
- 442815
Account Information
- Account Name
- Mariposa Medical Aesthetics, LLC
- Account ID
0014z00001iHgjzAAC- Industry
- Health Spa
- Location
- Ellensburg, WA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $27,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Mariposa Medical Aesthetics, LLC Ellensburg WA 98926 -3395 US/Ac-000000005880 Rfb=202529 7003196 Imad: 1024F7B74M2C004112 Trn: 0697071297Ff | 442815 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342761416 Eed:251027 Ind ID:251024180348Wfk Ind Name:Mariposa Medical Trn: 3002761416Tc | 442815 | 1 | direct_match |
| 3 | 2025-10-28 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344125077 Eed:251028 Ind ID:251027180339O5L Ind Name:Mariposa Medical Trn: 3014125077Tc | 442815 | 1 | direct_match |
| 4 | 2025-10-29 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347842016 Eed:251029 Ind ID:251028180334Bgs Ind Name:Mariposa Medical Trn: 3027842016Tc | 442815 | 1 | direct_match |
| 5 | 2025-10-30 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343032653 Eed:251030 Ind ID:25102918032976M Ind Name:Mariposa Medical Trn: 3033032653Tc | 442815 | 1 | direct_match |
| 6 | 2025-10-31 | $-450.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342244091 Eed:251031 Ind ID:251030180441Rht Ind Name:Mariposa Medical Trn: 3042244091Tc | 442815 | 1 | direct_match |
| Total | $-2,250.00 | 6 transactions | ||||