Funding Details
ID: 92963
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-01-27
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:29
- Modified At
- 2026-01-30 16:04:29
- Occurrence Count
- 1 times
- Analytics Sources
- 217995
Account Information
- Account Name
- Moloko S B LLC
- Account ID
001Nt000007OchfIAC- Industry
- Restaurant
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $825.00
- Actual Payment
- $825.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-26,400.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $49,500.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Litefund Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Moloko S B LLC Miami Beach FL 33141-9611 US/Ac-00000 0007070 Rfb=O/B Dime Cmmty B Imad: 0127Gmqfmp01031094 Trn: 1141051027Ff | 217995 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:012825 CO Entry Descr:Daily Sec:CCD Trace#:021406664076066 Eed:250128 Ind ID:000000168836 Ind Name:Moloko S B LLC Trn: 0284076066Tc | 217995 | 1 | direct_match |
| 3 | 2025-01-29 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:012925 CO Entry Descr:Daily Sec:CCD Trace#:021406669108856 Eed:250129 Ind ID:000000169193 Ind Name:Moloko S B LLC Trn: 0299108856Tc | 217995 | 1 | direct_match |
| 4 | 2025-01-30 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:013025 CO Entry Descr:Daily Sec:CCD Trace#:021406661411476 Eed:250130 Ind ID:000000169555 Ind Name:Moloko S B LLC Trn: 0301411476Tc | 217995 | 1 | direct_match |
| 5 | 2025-01-31 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:013125 CO Entry Descr:Daily Sec:CCD Trace#:021406665652016 Eed:250131 Ind ID:000000169918 Ind Name:Moloko S B LLC Trn: 0315652016Tc | 217995 | 1 | direct_match |
| 6 | 2025-02-03 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:021406665606802 Eed:250203 Ind ID:000000170318 Ind Name:Moloko S B LLC Trn: 0345606802Tc | 217995 | 1 | direct_match |
| 7 | 2025-02-04 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:021406661127127 Eed:250204 Ind ID:000000170703 Ind Name:Moloko S B LLC Trn: 0351127127Tc | 217995 | 1 | direct_match |
| 8 | 2025-02-05 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:021406660409686 Eed:250205 Ind ID:000000171080 Ind Name:Moloko S B LLC Trn: 0360409686Tc | 217995 | 1 | direct_match |
| 9 | 2025-02-06 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:021406660749532 Eed:250206 Ind ID:000000171452 Ind Name:Moloko S B LLC Trn: 0370749532Tc | 217995 | 1 | direct_match |
| 10 | 2025-02-07 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:021406669087623 Eed:250207 Ind ID:000000171824 Ind Name:Moloko S B LLC Trn: 0389087623Tc | 217995 | 1 | direct_match |
| 11 | 2025-02-10 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:021025 CO Entry Descr:Daily Sec:CCD Trace#:021406660620199 Eed:250210 Ind ID:000000172237 Ind Name:Moloko S B LLC Trn: 0410620199Tc | 217995 | 1 | direct_match |
| 12 | 2025-02-11 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:021406668979576 Eed:250211 Ind ID:000000172618 Ind Name:Moloko S B LLC Trn: 0428979576Tc | 217995 | 1 | direct_match |
| 13 | 2025-02-12 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:021406665204488 Eed:250212 Ind ID:000000173001 Ind Name:Moloko S B LLC Trn: 0435204488Tc | 217995 | 1 | direct_match |
| 14 | 2025-02-13 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:021406660763523 Eed:250213 Ind ID:000000173386 Ind Name:Moloko S B LLC Trn: 0440763523Tc | 217995 | 1 | direct_match |
| 15 | 2025-02-14 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:021406660358577 Eed:250214 Ind ID:000000173782 Ind Name:Moloko S B LLC Trn: 0450358577Tc | 217995 | 1 | direct_match |
| 16 | 2025-02-18 | $-825.00 | Orig CO Name:Litefund Solutio Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr:Ns LLC Db Sec:CCD Trace#:114094341190160 Eed:250218 Ind ID:250218104710S6R Ind Name:Moloko S Trn: 0491190160Tc | 217995 | 2 | direct_match |
| 17 | 2025-02-24 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:021406668457160 Eed:250224 Ind ID:000000176219 Ind Name:Moloko S B LLC Trn: 0558457160Tc | 217995 | 1 | direct_match |
| 18 | 2025-02-25 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:021406665095830 Eed:250225 Ind ID:000000176600 Ind Name:Moloko S B LLC Trn: 0565095830Tc | 217995 | 1 | direct_match |
| 19 | 2025-02-26 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:021406662196023 Eed:250226 Ind ID:000000176994 Ind Name:Moloko S B LLC Trn: 0572196023Tc | 217995 | 1 | direct_match |
| 20 | 2025-02-28 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:021406668440208 Eed:250228 Ind ID:000000177811 Ind Name:Moloko S B LLC Trn: 0598440208Tc | 217995 | 1 | direct_match |
| 21 | 2025-03-03 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:021406669935345 Eed:250303 Ind ID:000000178234 Ind Name:Moloko S B LLC Trn: 0629935345Tc | 217995 | 1 | direct_match |
| 22 | 2025-03-07 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:021406661386771 Eed:250307 Ind ID:000000179895 Ind Name:Moloko S B LLC Trn: 0661386771Tc | 217995 | 1 | direct_match |
| 23 | 2025-03-10 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:021406664638012 Eed:250310 Ind ID:000000180368 Ind Name:Moloko S B LLC Trn: 0694638012Tc | 217995 | 1 | direct_match |
| 24 | 2025-03-11 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:021406664123491 Eed:250311 Ind ID:000000180818 Ind Name:Moloko S B LLC Trn: 0704123491Tc | 217995 | 1 | direct_match |
| 25 | 2025-03-12 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:021406661881069 Eed:250312 Ind ID:000000181264 Ind Name:Moloko S B LLC Trn: 0711881069Tc | 217995 | 1 | direct_match |
| 26 | 2025-03-14 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:021406668540369 Eed:250314 Ind ID:000000182149 Ind Name:Moloko S B LLC Trn: 0738540369Tc | 217995 | 1 | direct_match |
| 27 | 2025-03-17 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:021406665743187 Eed:250317 Ind ID:000000182636 Ind Name:Moloko S B LLC Trn: 0765743187Tc | 217995 | 1 | direct_match |
| 28 | 2025-03-18 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:021406667685852 Eed:250318 Ind ID:000000183090 Ind Name:Moloko S B LLC Trn: 0777685852Tc | 217995 | 1 | direct_match |
| 29 | 2025-03-19 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:021406666112080 Eed:250319 Ind ID:000000183521 Ind Name:Moloko S B LLC Trn: 0786112080Tc | 217995 | 1 | direct_match |
| 30 | 2025-03-24 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:021406669558449 Eed:250324 Ind ID:000000184928 Ind Name:Moloko S B LLC Trn: 0839558449Tc | 217995 | 1 | direct_match |
| 31 | 2025-03-25 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:021406664812524 Eed:250325 Ind ID:000000185394 Ind Name:Moloko S B LLC Trn: 0844812524Tc | 217995 | 1 | direct_match |
| 32 | 2025-03-26 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:021406664322018 Eed:250326 Ind ID:000000185855 Ind Name:Moloko S B LLC Trn: 0854322018Tc | 217995 | 1 | direct_match |
| 33 | 2025-03-31 | $-825.00 | Orig CO Name:Litefund Solut Orig ID:D881500656 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:021406669500927 Eed:250331 Ind ID:000000187315 Ind Name:Moloko S B LLC Trn: 0909500927Tc | 217995 | 1 | direct_match |
| Total | $-26,400.00 | 33 transactions | ||||