Funding Details
ID: 85098
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-07-09
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:01
- Modified At
- 2026-01-30 15:40:01
- Occurrence Count
- 1 times
- Analytics Sources
- 392152
Account Information
- Account Name
- T And L Discount Place LLC
- Account ID
001Nt000002KLf8IAG- Industry
- Retail
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $416.67
- Actual Payment
- $416.67 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-09-17
- Transaction Count
- 19
- Transaction Amount
- $-10,833.38
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-19
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $22,500.00 | WIRE TRANSFER INCOMING, LITEFUND SOLUTIONS LLC | 392152 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2507091803344DQ | 392152 | 1 | direct_match |
| 3 | 2025-07-11 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250710180401BW4 | 392152 | 1 | direct_match |
| 4 | 2025-07-14 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250711180347USR | 392152 | 1 | direct_match |
| 5 | 2025-07-15 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2507141803441D1 | 392152 | 1 | direct_match |
| 6 | 2025-07-16 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250715180338UFU | 392152 | 1 | direct_match |
| 7 | 2025-07-17 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250716180338SVX | 392152 | 1 | direct_match |
| 8 | 2025-07-18 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2507171804051GI | 392152 | 1 | direct_match |
| 9 | 2025-07-21 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250718180338WFD | 392152 | 1 | direct_match |
| 10 | 2025-07-22 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250721180333JRB | 392152 | 1 | direct_match |
| 11 | 2025-07-23 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250722180332QC9 | 392152 | 1 | direct_match |
| 12 | 2025-07-24 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250723180333IO1 | 392152 | 1 | direct_match |
| 13 | 2025-07-25 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250724180402DAE | 392152 | 1 | direct_match |
| 14 | 2025-07-28 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2507251803397EX | 392152 | 1 | direct_match |
| 15 | 2025-07-29 | $-416.67 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2507281803323V5 | 392152 | 1 | direct_match |
| 16 | 2025-08-13 | $-1,000.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 2508121805006H2 | 392152 | 1 | direct_match |
| 17 | 2025-08-20 | $-1,000.00 | CCD DEBIT, LITEFUND SOLUTIO NS LLC DB 250819180503NPR | 392152 | 1 | direct_match |
| 18 | 2025-09-03 | $-1,000.00 | DEBIT LITEFUND SOLUTIONS LLC DB | 392152 | 1 | direct_match |
| 19 | 2025-09-10 | $-1,000.00 | DEBIT LITEFUND SOLUTIONS LLC DB | 392152 | 1 | direct_match |
| 20 | 2025-09-17 | $-1,000.00 | DEBIT LITEFUND SOLUTIONS LLC DB | 392152 | 1 | direct_match |
| Total | $-10,833.38 | 20 transactions | ||||