Funding Details
ID: 84125
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-09-19
- Amount Funded
- $92,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-19 occurred 1 days after previous funding's last payment on 2024-09-18 - Created At
- 2026-01-30 15:36:40
- Modified At
- 2026-01-30 15:36:40
- Occurrence Count
- 1 times
- Analytics Sources
- 156345
Account Information
- Account Name
- Mash Enterprise, LLC
- Account ID
001Nt000001yUPKIA2- Industry
- Wholesale
- Location
- LAWRENCEVILLE, GA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $1,331.80
- Actual Payment
- $1,331.80 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-11-22
- Transaction Count
- 26
- Transaction Amount
- $-519,402.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $92,000.00 | WIRE TYPE:WIRE IN DATE: 240919 TIME:1658 ET TRN:2024091900538612 SEQ:0214066670678761/030120 ORIG:LITEFUND SOLUTIONS LLC ID:5000303163 SND BK:D IME COMMUNITY BANK ID:021406667 | 156345 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 3 | 2024-09-27 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 4 | 2024-10-04 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 5 | 2024-10-04 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 6 | 2024-10-11 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 7 | 2024-10-11 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 8 | 2024-10-18 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 9 | 2024-10-18 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 10 | 2024-10-25 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 11 | 2024-10-25 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 12 | 2024-11-05 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 13 | 2024-11-05 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 14 | 2024-11-08 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 15 | 2024-11-08 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 16 | 2024-11-22 | $-33,295.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 17 | 2024-11-22 | $-6,659.00 | Payment to LITEFUND | 156345 | 1 | direct_match |
| 18 | 2024-12-02 | $-33,295.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 19 | 2024-12-02 | $-6,659.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 20 | 2024-12-10 | $-33,295.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 21 | 2024-12-10 | $-6,659.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 22 | 2024-12-17 | $-33,295.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 23 | 2024-12-17 | $-6,659.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 24 | 2024-12-24 | $-33,295.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 25 | 2024-12-24 | $-6,659.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 26 | 2024-12-31 | $-33,295.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| 27 | 2024-12-31 | $-6,659.00 | Payment to LITEFUND | 170799 | 1 | direct_match |
| Total | $-519,402.00 | 27 transactions | ||||