Funding Details
ID: 87675
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-02-14
- Amount Funded
- $2,813.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 15:48:05
- Modified At
- 2026-01-30 15:48:05
- Occurrence Count
- 1 times
- Analytics Sources
- 204257
Account Information
- Account Name
- Safe Haven Daycare And Education Center
- Account ID
001Nt000004FWlGIAW- Industry
- Child Care
- Location
- Medina, OH
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-2,455.00
- First Bank Statement
- 2024-12-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 2 | 2025-02-14 | $2,813.92 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1101 ET TRN:2025021400368669 SEQ:20250214RO945357/001290 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025045001304 | 204257 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 4 | 2025-02-18 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 5 | 2025-02-19 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 6 | 2025-02-20 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 7 | 2025-02-21 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 8 | 2025-02-24 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 9 | 2025-02-25 | $-219.00 | Payment to LITEFUND | 204257 | 2 | direct_match |
| 10 | 2025-02-26 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 11 | 2025-02-27 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 12 | 2025-02-28 | $-219.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| Total | $-2,455.00 | 12 transactions | ||||