Funding Details
ID: 60176
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-08-15
- Amount Funded
- $10,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:12:23
- Modified At
- 2026-01-30 14:12:23
- Occurrence Count
- 1 times
- Analytics Sources
- 115152
Account Information
- Account Name
- Trini Breakfast Shed II Inc
- Account ID
0014z00001k1P5kAAE- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-08-30
- Transaction Count
- 11
- Transaction Amount
- $-4,400.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $10,560.00 | WIRE TRANSFER INCOMING, LITEFUND SOLUTIONS LLC | 115152 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240815180141NRE | 115152 | 1 | direct_match |
| 3 | 2024-08-19 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2408161801368IG | 115152 | 1 | direct_match |
| 4 | 2024-08-20 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240819180136ITP | 115152 | 1 | direct_match |
| 5 | 2024-08-21 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240820180132I7D | 115152 | 1 | direct_match |
| 6 | 2024-08-22 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240821180129ONK | 115152 | 1 | direct_match |
| 7 | 2024-08-23 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240822180139TCN | 115152 | 1 | direct_match |
| 8 | 2024-08-26 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240823180133BIE | 115152 | 1 | direct_match |
| 9 | 2024-08-27 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240826180129SSV | 115152 | 1 | direct_match |
| 10 | 2024-08-28 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 24082718013131M | 115152 | 1 | direct_match |
| 11 | 2024-08-29 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240828180134UO1 | 115152 | 1 | direct_match |
| 12 | 2024-08-30 | $-400.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 240829180138EPD | 115152 | 1 | direct_match |
| Total | $-4,400.00 | 12 transactions | ||||