Funding Details
ID: 76484
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-01-08
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #76482
Renewal detected: New funding on 2025-01-08 occurred 1 days after previous funding's last payment on 2025-01-07 - Created At
- 2026-01-30 15:10:49
- Modified At
- 2026-01-30 15:10:49
- Occurrence Count
- 1 times
- Analytics Sources
- 197997
Account Information
- Account Name
- JRB Enterprise Group Inc
- Account ID
0016000001Aug0gAAB- Industry
- Manufacturing
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $1,765.00
- Actual Payment
- $1,765.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-31
- Transaction Count
- 17
- Transaction Amount
- $-29,365.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-1,125.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:010825 CO Entry Descr:Daily Sec:CCD Trace#:021406667407547 Eed:250108 Ind ID:000000163597 Ind Name:Jrb Enterprise Group I Trn: 0077407547Tc | 197997 | 1 | direct_match |
| 2 | 2025-01-08 | $70,000.00 | 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: 0108Gmqfmp01023204 Trn: 0913021008Ff | 197997 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 4 | 2025-01-10 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 5 | 2025-01-13 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 6 | 2025-01-14 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 7 | 2025-01-15 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 8 | 2025-01-16 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 9 | 2025-01-17 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 10 | 2025-01-21 | $-1,765.00 | Payment to LITEFUND | 197997 | 2 | direct_match |
| 11 | 2025-01-22 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 13 | 2025-01-24 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 14 | 2025-01-27 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 15 | 2025-01-28 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 16 | 2025-01-29 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 17 | 2025-01-30 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| 18 | 2025-01-31 | $-1,765.00 | Payment to LITEFUND | 197997 | 1 | direct_match |
| Total | $-29,365.00 | 18 transactions | ||||