Funding Details

ID: 90321

View in Salesforce Back to Fundings
Funder Information
Funder Name
LITEFUND
Date Funded
2025-10-31
Amount Funded
$42,150.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2025-09-03 to 2025-09-12 found before funding date 2025-10-31
Created At
2026-01-30 15:56:30
Modified At
2026-01-30 15:56:30
Occurrence Count
1 times
Analytics Sources
471154
Account Information
Account Name
AD Infinitum LLC
Account ID
001Nt000005qICTIA2
Industry
Marketing
Location
Longwood, FL
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$750.00
Actual Payment
$750.00 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-24
Transaction Count
17
Transaction Amount
$-27,859.15
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-17
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $-6,000.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349981296 Eed:251030 Ind ID:25102918031501U Ind Name:Ad Infinitum Trn: 3039981296Tc 471154 1 direct_match
2 2025-10-31 $-750.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349981295 Eed:251030 Ind ID:251029180314Xqb Ind Name:Ad Infinitum Trn: 3039981295Tc 471154 1 direct_match
3 2025-10-31 $42,150.00 Fedwire Credit Via: Dime Community Bank/021406667 B/O: Litefund Solutions LLC New York NY 10005-4301 Ref: Chase Nyc/Ctr/Bnf=Ad Infinitum LLC Longwood FL 32750-8401 US/Ac-000000 007839 Rfb=Notprovided Imad: 1031Gmqfmp01031523 Trn: 1136781304Ff 471154 1 funding_deposit
4 2025-11-03 $-750.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347835440 Eed:251031 Ind ID:251030180423E5J Ind Name:Ad Infinitum Trn: 3047835440Tc 471154 1 direct_match
5 2025-11-04 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:103125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094349271172 Eed:251103 Ind ID:251031180348W54 Ind Name:Ad Infinitum Trn: 3079271172Tc 471154 1 direct_match
6 2025-11-05 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341638194 Eed:251104 Ind ID:251103180337Ylm Ind Name:Ad Infinitum Trn: 3081638194Tc 471154 1 direct_match
7 2025-11-06 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346546534 Eed:251105 Ind ID:251104180342G0G Ind Name:Ad Infinitum Trn: 3096546534Tc 471154 1 direct_match
8 2025-11-07 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110525 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094340700119 Eed:251106 Ind ID:2511051803404F0 Ind Name:Ad Infinitum Trn: 3100700119Tc 471154 1 direct_match
9 2025-11-07 $6,000.00 Chips Credit Via: Citibank N.A./0008 B/O: Blockratize Inc C/O Shayne Coplan,+) Ref: Nbnf=Ad Infinitum LLC Longwood FL 32750-8401 US/Ac-000000007839 Org=/7 14058654207 ) Ogb=Morgan Stanley An D CO., LLC New York NY US Bbi=/Chgs/USD0,00/Ocmt/USD6000,00/ Ssn: 00620184 Trn: 0155413311Fc 471154 1 direct_match
10 2025-11-10 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110625 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342118246 Eed:251107 Ind ID:2511061805186Uk Ind Name:Ad Infinitum Trn: 3112118246Tc 471154 1 direct_match
11 2025-11-12 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:110725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094346927791 Eed:251110 Ind ID:251107180353Kmo Ind Name:Ad Infinitum Trn: 3146927791Tc 471154 1 direct_match
12 2025-11-13 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111125 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094344621851 Eed:251112 Ind ID:2511100833527Qt Ind Name:Ad Infinitum Trn: 3164621851Tc 471154 2 direct_match
13 2025-11-17 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111325 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094347554445 Eed:251114 Ind ID:251113180436Gvk Ind Name:Ad Infinitum Trn: 3187554445Tc 471154 1 direct_match
14 2025-11-18 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111425 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094345316262 Eed:251117 Ind ID:251114180348Fwq Ind Name:Ad Infinitum Trn: 3215316262Tc 471154 1 direct_match
15 2025-11-19 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111725 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094342568318 Eed:251118 Ind ID:251117180326G0S Ind Name:Ad Infinitum Trn: 3222568318Tc 471154 1 direct_match
16 2025-11-20 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111825 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094343606496 Eed:251119 Ind ID:2511181803355W6 Ind Name:Ad Infinitum Trn: 3233606496Tc 471154 1 direct_match
17 2025-11-21 $-6,000.00 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341678032 Eed:251120 Ind ID:251119180320Ul2 Ind Name:Ad Infinitum Trn: 3241678032Tc 471154 1 direct_match
18 2025-11-21 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341678033 Eed:251120 Ind ID:251119180331U7C Ind Name:Ad Infinitum Trn: 3241678033Tc 471154 1 direct_match
19 2025-11-24 $-1,104.55 Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:112025 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341197505 Eed:251121 Ind ID:251120180436Irx Ind Name:Ad Infinitum Trn: 3251197505Tc 471154 1 direct_match
Total $-27,859.15 19 transactions