Funding Details
ID: 87676
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-12-02
- Amount Funded
- $4,390.15
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-02-13
- Transaction Count
- 50
- Transaction Amount
- $-10,827.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $4,390.15 | WIRE TYPE:WIRE IN DATE: 241202 TIME:1553 ET TRN:2024120200686790 SEQ:20241202RO732891/005048 ORIG:LITEFUND SOLUTIONS LLC ID:9855651512 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2024337003989 | 204257 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 3 | 2024-12-04 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 4 | 2024-12-05 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 5 | 2024-12-06 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 6 | 2024-12-09 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 7 | 2024-12-10 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 8 | 2024-12-11 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 9 | 2024-12-12 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 10 | 2024-12-13 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000157424 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 11 | 2024-12-16 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000157785 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 12 | 2024-12-17 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000158134 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 13 | 2024-12-18 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000158480 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 14 | 2024-12-19 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000158820 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 15 | 2024-12-20 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000159161 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 16 | 2024-12-23 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000159531 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 17 | 2024-12-24 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000159874 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 18 | 2024-12-26 | $-175.00 | Litefund Solutio DES:ns LLC DB ID:241224070527DP9 INDN:SAFE HAVEN CO ID:1016207445 CCD | 204257 | 2 | direct_match |
| 19 | 2024-12-27 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 20 | 2024-12-30 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 21 | 2024-12-31 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 22 | 2025-01-02 | $-175.00 | LCF 8884992939 DES:LC12310848 ID:Qj000003Zb7uMAC INDN:Safe Haven Dayca CO ID:6274933380 CCD PMT INFO:Scheduled Remittance : 006Qj00000NQf8kIA D | 204257 | 1 | direct_match |
| 23 | 2025-01-03 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000162593 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 24 | 2025-01-06 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000162948 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 25 | 2025-01-07 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000163289 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 26 | 2025-01-08 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000163631 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 27 | 2025-01-09 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000163961 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 28 | 2025-01-10 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000164303 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 29 | 2025-01-13 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000164693 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 30 | 2025-01-14 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000165042 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 31 | 2025-01-15 | $-175.00 | LITEFUND SOLUT DES:DAILY ID:000000165387 INDN:SAFE HAVEN DAYCARE AND CO ID:DXXXXXXXXX CCD | 204257 | 1 | direct_match |
| 32 | 2025-01-16 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 33 | 2025-01-17 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 34 | 2025-01-21 | $-242.00 | Payment to LITEFUND | 204257 | 2 | direct_match |
| 35 | 2025-01-22 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 36 | 2025-01-23 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 37 | 2025-01-24 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 38 | 2025-01-27 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 39 | 2025-01-28 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 40 | 2025-01-29 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 41 | 2025-01-30 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 42 | 2025-01-31 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 43 | 2025-02-03 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 44 | 2025-02-04 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 45 | 2025-02-05 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 46 | 2025-02-06 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 47 | 2025-02-07 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 48 | 2025-02-10 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 49 | 2025-02-11 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 50 | 2025-02-12 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| 51 | 2025-02-13 | $-242.00 | Payment to LITEFUND | 204257 | 1 | direct_match |
| Total | $-10,827.00 | 51 transactions | ||||