Funding Details
ID: 76482
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-11-12
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:10:49
- Modified At
- 2026-01-30 15:10:49
- Occurrence Count
- 1 times
- Analytics Sources
- 148644
Account Information
- Account Name
- JRB Enterprise Group Inc
- Account ID
0016000001Aug0gAAB- Industry
- Manufacturing
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-06
- Transaction Count
- 37
- Transaction Amount
- $-41,625.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-06
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $42,750.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Litefund Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Jrb Enterprise Group Inc. Dba Detox Orlando FL 32810 -6140 US/Ac-000000006323 Rfb=O/B Di ME Cmmty B Imad: 1112Gmqfmp01043975 Trn: 1734241317Ff | 148644 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-1,125.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111224 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346597564 Eed:241113 Ind ID:2411121801008Sk Ind Name:Jrb Enterprise Trn: 3176597564Tc | 148644 | 1 | direct_match |
| 3 | 2024-11-14 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:111424 CO Entry Descr:Daily Sec:CCD Trace#:021406664411743 Eed:241114 Ind ID:000000150642 Ind Name:Jrb Enterprise Group I Trn: 3184411743Tc | 148644 | 1 | direct_match |
| 4 | 2024-11-15 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:111524 CO Entry Descr:Daily Sec:CCD Trace#:021406668315353 Eed:241115 Ind ID:000000150940 Ind Name:Jrb Enterprise Group I Trn: 3198315353Tc | 148644 | 1 | direct_match |
| 5 | 2024-11-18 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:111824 CO Entry Descr:Daily Sec:CCD Trace#:021406667313039 Eed:241118 Ind ID:000000151251 Ind Name:Jrb Enterprise Group I Trn: 3207313039Tc | 148644 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:111924 CO Entry Descr:Daily Sec:CCD Trace#:021406661996339 Eed:241119 Ind ID:000000151559 Ind Name:Jrb Enterprise Group I Trn: 3231996339Tc | 148644 | 1 | direct_match |
| 7 | 2024-11-20 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112024 CO Entry Descr:Daily Sec:CCD Trace#:021406662837461 Eed:241120 Ind ID:000000151860 Ind Name:Jrb Enterprise Group I Trn: 3242837461Tc | 148644 | 1 | direct_match |
| 8 | 2024-11-21 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112124 CO Entry Descr:Daily Sec:CCD Trace#:021406667718589 Eed:241121 Ind ID:000000152167 Ind Name:Jrb Enterprise Group I Trn: 3257718589Tc | 148644 | 1 | direct_match |
| 9 | 2024-11-22 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112224 CO Entry Descr:Daily Sec:CCD Trace#:021406663348604 Eed:241122 Ind ID:000000152480 Ind Name:Jrb Enterprise Group I Trn: 3263348604Tc | 148644 | 1 | direct_match |
| 10 | 2024-11-25 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112524 CO Entry Descr:Daily Sec:CCD Trace#:021406662557472 Eed:241125 Ind ID:000000152804 Ind Name:Jrb Enterprise Group I Trn: 3272557472Tc | 148644 | 1 | direct_match |
| 11 | 2024-11-26 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112624 CO Entry Descr:Daily Sec:CCD Trace#:021406662613439 Eed:241126 Ind ID:000000153122 Ind Name:Jrb Enterprise Group I Trn: 3302613439Tc | 148644 | 1 | direct_match |
| 12 | 2024-11-27 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112724 CO Entry Descr:Daily Sec:CCD Trace#:021406666538567 Eed:241127 Ind ID:000000153418 Ind Name:Jrb Enterprise Group I Trn: 3316538567Tc | 148644 | 1 | direct_match |
| 13 | 2024-11-29 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:112924 CO Entry Descr:Daily Sec:CCD Trace#:021406662351441 Eed:241129 Ind ID:000000154007 Ind Name:Jrb Enterprise Group I Trn: 3322351441Tc | 148644 | 2 | direct_match |
| 14 | 2024-12-02 | $-1,125.00 | ORIG CO NAME:LITEFUND SOLUT ORIG ID:D881500656 DESC DATE:120224 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:021406667693603 EED:241202 IND ID:000000154336 IND NAME:JRB ENTERPRISE GROUP I TRN: 3347693603TC ACH DEBIT -$1,125.00 $42,752.36 | 148644 | 1 | direct_match |
| 15 | 2024-12-03 | $-1,125.00 | ACH DEBIT -$1,125.00 $44,977.07 ORIG CO NAME:LITEFUND SOLUT ORIG ID:D881500656 DESC DATE:120324 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:021406660519030 EED:241203 IND ID:000000154651 IND NAME:JRB ENTERPRISE GROUP I TRN: 3370519030TC | 148644 | 1 | direct_match |
| 16 | 2024-12-04 | $-1,125.00 | ORIG CO NAME:LITEFUND SOLUT ORIG ID:D881500656 DESC DATE:120424 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:021406668746047 EED:241204 IND ID:000000154973 IND NAME:JRB ENTERPRISE GROUP I TRN: 3388746047TC ACH DEBIT -$1,125.00 $41,862.78 | 148644 | 1 | direct_match |
| 17 | 2024-12-05 | $-1,125.00 | ACH DEBIT -$1,125.00 $26,628.49 ORIG CO NAME:LITEFUND SOLUT ORIG ID:D881500656 DESC DATE:120524 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:021406662314142 EED:241205 IND ID:000000155293 IND NAME:JRB ENTERPRISE GROUP I TRN: 3392314142TC | 148644 | 1 | direct_match |
| 18 | 2024-12-06 | $-1,125.00 | ORIG CO NAME:LITEFUND SOLUT ORIG ID:D881500656 DESC DATE:120624 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:021406666656405 EED:241206 IND ID:000000155638 IND NAME:JRB ENTERPRISE GROUP I TRN: 3406656405TC ACH DEBIT -$1,125.00 $18,238.21 | 148644 | 1 | direct_match |
| 19 | 2024-12-09 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:120924 CO Entry Descr:Daily Sec:CCD Trace#:021406661723206 Eed:241209 Ind ID:000000155995 Ind Name:Jrb Enterprise Group I Trn: 3411723206Tc | 197997 | 1 | direct_match |
| 20 | 2024-12-10 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121024 CO Entry Descr:Daily Sec:CCD Trace#:021406662284870 Eed:241210 Ind ID:000000156340 Ind Name:Jrb Enterprise Group I Trn: 3442284870Tc | 197997 | 1 | direct_match |
| 21 | 2024-12-11 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121124 CO Entry Descr:Daily Sec:CCD Trace#:021406669364674 Eed:241211 Ind ID:000000156691 Ind Name:Jrb Enterprise Group I Trn: 3459364674Tc | 197997 | 1 | direct_match |
| 22 | 2024-12-12 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121224 CO Entry Descr:Daily Sec:CCD Trace#:021406667948933 Eed:241212 Ind ID:000000157027 Ind Name:Jrb Enterprise Group I Trn: 3467948933Tc | 197997 | 1 | direct_match |
| 23 | 2024-12-13 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121324 CO Entry Descr:Daily Sec:CCD Trace#:021406665646470 Eed:241213 Ind ID:000000157373 Ind Name:Jrb Enterprise Group I Trn: 3475646470Tc | 197997 | 1 | direct_match |
| 24 | 2024-12-16 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121624 CO Entry Descr:Daily Sec:CCD Trace#:021406663933654 Eed:241216 Ind ID:000000157733 Ind Name:Jrb Enterprise Group I Trn: 3483933654Tc | 197997 | 1 | direct_match |
| 25 | 2024-12-17 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121724 CO Entry Descr:Daily Sec:CCD Trace#:021406669521069 Eed:241217 Ind ID:000000158082 Ind Name:Jrb Enterprise Group I Trn: 3519521069Tc | 197997 | 1 | direct_match |
| 26 | 2024-12-18 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121824 CO Entry Descr:Daily Sec:CCD Trace#:021406667647903 Eed:241218 Ind ID:000000158428 Ind Name:Jrb Enterprise Group I Trn: 3527647903Tc | 197997 | 1 | direct_match |
| 27 | 2024-12-19 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:121924 CO Entry Descr:Daily Sec:CCD Trace#:021406663752046 Eed:241219 Ind ID:000000158768 Ind Name:Jrb Enterprise Group I Trn: 3533752046Tc | 197997 | 1 | direct_match |
| 28 | 2024-12-20 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:122024 CO Entry Descr:Daily Sec:CCD Trace#:021406661973204 Eed:241220 Ind ID:000000159110 Ind Name:Jrb Enterprise Group I Trn: 3541973204Tc | 197997 | 1 | direct_match |
| 29 | 2024-12-23 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:122324 CO Entry Descr:Daily Sec:CCD Trace#:021406664827813 Eed:241223 Ind ID:000000159482 Ind Name:Jrb Enterprise Group I Trn: 3554827813Tc | 197997 | 1 | direct_match |
| 30 | 2024-12-24 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:122424 CO Entry Descr:Daily Sec:CCD Trace#:021406668086342 Eed:241224 Ind ID:000000159827 Ind Name:Jrb Enterprise Group I Trn: 3588086342Tc | 197997 | 1 | direct_match |
| 31 | 2024-12-26 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:122624 CO Entry Descr:Daily Sec:CCD Trace#:021406662815801 Eed:241226 Ind ID:000000160519 Ind Name:Jrb Enterprise Group I Trn: 3592815801Tc | 197997 | 1 | direct_match |
| 32 | 2024-12-27 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:122724 CO Entry Descr:Daily Sec:CCD Trace#:021406663183873 Eed:241227 Ind ID:000000160880 Ind Name:Jrb Enterprise Group I Trn: 3613183873Tc | 197997 | 1 | direct_match |
| 33 | 2024-12-30 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:123024 CO Entry Descr:Daily Sec:CCD Trace#:021406661219504 Eed:241230 Ind ID:000000161241 Ind Name:Jrb Enterprise Group I Trn: 3621219504Tc | 197997 | 1 | direct_match |
| 34 | 2024-12-31 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:123124 CO Entry Descr:Daily Sec:CCD Trace#:021406668950716 Eed:241231 Ind ID:000000161577 Ind Name:Jrb Enterprise Group I Trn: 3658950716Tc | 197997 | 1 | direct_match |
| 35 | 2025-01-02 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:010225 CO Entry Descr:Daily Sec:CCD Trace#:021406669119819 Eed:250102 Ind ID:000000162219 Ind Name:Jrb Enterprise Group I Trn: 3669119819Tc | 197997 | 1 | direct_match |
| 36 | 2025-01-03 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:010325 CO Entry Descr:Daily Sec:CCD Trace#:021406665462289 Eed:250103 Ind ID:000000162553 Ind Name:Jrb Enterprise Group I Trn: 0025462289Tc | 197997 | 1 | direct_match |
| 37 | 2025-01-06 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:010625 CO Entry Descr:Daily Sec:CCD Trace#:021406669587215 Eed:250106 Ind ID:000000162910 Ind Name:Jrb Enterprise Group I Trn: 0039587215Tc | 197997 | 1 | direct_match |
| 38 | 2025-01-07 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:010725 CO Entry Descr:Daily Sec:CCD Trace#:021406668690149 Eed:250107 Ind ID:000000163253 Ind Name:Jrb Enterprise Group I Trn: 0068690149Tc | 197997 | 1 | direct_match |
| Total | $-41,625.00 | 38 transactions | ||||