Funding Details
ID: 86369
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-07-10
- Amount Funded
- $12,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 15:44:08
- Modified At
- 2026-01-30 15:44:08
- Occurrence Count
- 1 times
- Analytics Sources
- 375214
Account Information
- Account Name
- Good To Go Baskets LLC
- Account ID
001Nt000002z1R3IAI- Industry
- Floral
- Location
- Depew, NY
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $570.00
- Actual Payment
- $570.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-26
- Transaction Count
- 64
- Transaction Amount
- $-25,785.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 070925 250709180326IDI | 375214 | 1 | direct_match |
| 2 | 2025-07-10 | $12,150.00 | INCOMING WIRE TRANSFER ( MTS NO.250710011485 ) ORIGINATOR NAME : LITEFUND SOLUTIONS LLC ORIG TO BNF INFO : FED ID # : 0710F7B74M2C00399607101426FT03 | 375214 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 071025 250710180352BQP | 375214 | 1 | direct_match |
| 4 | 2025-07-14 | $-570.00 | LITEFUND SOLUTIO NS LLC | 375214 | 1 | direct_match |
| 5 | 2025-07-14 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071125 250711180347XWN | 375214 | 1 | direct_match |
| 6 | 2025-07-15 | $-570.00 | LITEFUND SOLUTIONS LLC DB 071425 250714180336WKB | 375214 | 1 | direct_match |
| 7 | 2025-07-15 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071425 250714180343BLB | 375214 | 1 | direct_match |
| 8 | 2025-07-16 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 071525 250715180330BXK | 375214 | 1 | direct_match |
| 9 | 2025-07-16 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071525 250715180337L1J | 375214 | 1 | direct_match |
| 10 | 2025-07-17 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 071625 250716180330CL6 | 375214 | 1 | direct_match |
| 11 | 2025-07-17 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071625 250716180337Q33 | 375214 | 1 | direct_match |
| 12 | 2025-07-18 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 071725 250717180355761 | 375214 | 1 | direct_match |
| 13 | 2025-07-18 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071725 250717180405SM7 | 375214 | 1 | direct_match |
| 14 | 2025-07-21 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 071825 2507181803302HF | 375214 | 1 | direct_match |
| 15 | 2025-07-21 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 071825 2507181803375LE | 375214 | 1 | direct_match |
| 16 | 2025-07-22 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072125 2507211803243UH | 375214 | 1 | direct_match |
| 17 | 2025-07-22 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072125 250721180332PIY | 375214 | 1 | direct_match |
| 18 | 2025-07-23 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072225 250722180323X2E | 375214 | 1 | direct_match |
| 19 | 2025-07-23 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072225 2507221803311V3 | 375214 | 1 | direct_match |
| 20 | 2025-07-24 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072325 2507231803241L7 | 375214 | 1 | direct_match |
| 21 | 2025-07-24 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072325 250723180332HR6 | 375214 | 1 | direct_match |
| 22 | 2025-07-25 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072425 2507241803544YF | 375214 | 1 | direct_match |
| 23 | 2025-07-25 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072425 250724180402517 | 375214 | 1 | direct_match |
| 24 | 2025-07-28 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072525 250725180332X5D | 375214 | 1 | direct_match |
| 25 | 2025-07-28 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072525 250725180339D6Q | 375214 | 1 | direct_match |
| 26 | 2025-07-29 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072825 250728180325FTJ | 375214 | 1 | direct_match |
| 27 | 2025-07-29 | $-225.00 | LITEFUND SOLUTIO NS LLC | 375214 | 1 | direct_match |
| 28 | 2025-07-30 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 072925 250729180328SFY | 375214 | 1 | direct_match |
| 29 | 2025-07-30 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 072925 250729180335HKR | 375214 | 1 | direct_match |
| 30 | 2025-07-31 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 073025 250730180338WS0 | 375214 | 1 | direct_match |
| 31 | 2025-07-31 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 073025 250730180345WLQ | 375214 | 1 | direct_match |
| 32 | 2025-08-01 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 073125 250731180413FXC | 375214 | 1 | direct_match |
| 33 | 2025-08-01 | $-225.00 | LITEFUND SOLUTIONS LLC DB 073125 250731180421XS4 | 375214 | 1 | direct_match |
| 34 | 2025-08-04 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080125 250801180355G40 | 375214 | 1 | direct_match |
| 35 | 2025-08-04 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080125 250801180402TUQ | 375214 | 1 | direct_match |
| 36 | 2025-08-05 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080425 250804180346XYU | 375214 | 1 | direct_match |
| 37 | 2025-08-05 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080425 2508041803524V5 | 375214 | 1 | direct_match |
| 38 | 2025-08-06 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080525 250805180438JAR | 375214 | 1 | direct_match |
| 39 | 2025-08-06 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080525 250805180444LUJ | 375214 | 1 | direct_match |
| 40 | 2025-08-07 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080625 250806180443AW6 | 375214 | 1 | direct_match |
| 41 | 2025-08-07 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080625 2508061804495PQ | 375214 | 1 | direct_match |
| 42 | 2025-08-08 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080725 25080718054121M | 375214 | 1 | direct_match |
| 43 | 2025-08-08 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080725 2508071805483X7 | 375214 | 1 | direct_match |
| 44 | 2025-08-11 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 080825 250808180511LP6 | 375214 | 1 | direct_match |
| 45 | 2025-08-11 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 080825 250808180517GNH | 375214 | 1 | direct_match |
| 46 | 2025-08-12 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 081125 250811180449FCB | 375214 | 1 | direct_match |
| 47 | 2025-08-12 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081125 25081118045454Y | 375214 | 1 | direct_match |
| 48 | 2025-08-13 | $-570.00 | MADE LITEFUND SOLUTIO NS LLC DB 081225 ; | 375214 | 1 | direct_match |
| 49 | 2025-08-13 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081225 | 375214 | 2 | direct_match |
| 50 | 2025-08-14 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 081325 250813180502JVI | 375214 | 1 | direct_match |
| 51 | 2025-08-15 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 081425 250814180555M01 | 375214 | 1 | direct_match |
| 52 | 2025-08-15 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081425 250814180603V6T | 375214 | 1 | direct_match |
| 53 | 2025-08-18 | $-570.00 | LITEFUND SOLUTIONS LLC DB 081525 250815180513TAI | 375214 | 1 | direct_match |
| 54 | 2025-08-18 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081525 2508151805198TU | 375214 | 1 | direct_match |
| 55 | 2025-08-19 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 081825 2508181805072GS | 375214 | 1 | direct_match |
| 56 | 2025-08-19 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081825 2508181805125WH | 375214 | 1 | direct_match |
| 57 | 2025-08-20 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 081925 250819180458ICP | 375214 | 2 | direct_match |
| 58 | 2025-08-20 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 081925 250819180503SW5 | 375214 | 1 | direct_match |
| 59 | 2025-08-21 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 082025 250820180512O5F | 375214 | 1 | direct_match |
| 60 | 2025-08-22 | $-570.00 | LITEFUND SOLUTIO NS LLC DB 082125 250821180554VNJ | 375214 | 1 | direct_match |
| 61 | 2025-08-22 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 082125 250821180600GLV | 375214 | 1 | direct_match |
| 62 | 2025-08-25 | $-570.00 | LITEFUND SOLUTIONS LLC DB 082225 25082218050988E | 375214 | 1 | direct_match |
| 63 | 2025-08-25 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 082225 250822180515W02 | 375214 | 1 | direct_match |
| 64 | 2025-08-26 | $-570.00 | LITEFUND SOLUTIONS LLC DB 082525 2508251804582FT | 375214 | 1 | direct_match |
| 65 | 2025-08-26 | $-225.00 | LITEFUND SOLUTIO NS LLC DB 082525 25082518050324F | 375214 | 1 | direct_match |
| Total | $-25,785.00 | 65 transactions | ||||