Funding Details
ID: 98958
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-05-21
- Amount Funded
- $5,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:58
- Modified At
- 2026-01-30 16:22:58
- Occurrence Count
- 1 times
- Analytics Sources
- 328080
Account Information
- Account Name
- First Steps Childcare Development Center LLC
- Account ID
001Nt000009xAfhIAE- Industry
- Child Care
- Location
- Shelby, NC
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-4,836.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $5,280.00 | WIRE TYPE:WIRE IN DATE: 250521 TIME:1253 ET TRN:2025052100396691 SEQ:0214066670802764/015125 ORIG:LITEFUND SOLUTIONS LLC ID:5000303163 SND BK:D IME COMMUNITY BANK ID:021406667 | 328080 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:2505211802533G2 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 3 | 2025-05-23 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250522180324MK1 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 4 | 2025-05-27 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250523083315K04 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 2 | direct_match |
| 5 | 2025-05-28 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250527180249J4J INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 6 | 2025-05-29 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250528180245GN4 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 7 | 2025-05-30 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:2505291803202KW INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 8 | 2025-06-02 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250530180307A42 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 9 | 2025-06-03 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:2506021803010YC INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 10 | 2025-06-04 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250603180257OK6 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 11 | 2025-06-05 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250604180256GQ1 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 12 | 2025-06-06 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250605180314AUB INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 13 | 2025-06-09 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250606180300AP1 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 14 | 2025-06-10 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250609180255TV0 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 15 | 2025-06-11 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250610180258YTV INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 16 | 2025-06-12 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250611180254MMM INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 17 | 2025-06-13 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:2506121803291VK INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 18 | 2025-06-16 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250613180259W2E INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 19 | 2025-06-17 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250616180307MTX INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 20 | 2025-06-18 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250617180304WSO INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 21 | 2025-06-20 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:25061818025913S INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 2 | direct_match |
| 22 | 2025-06-23 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:2506201803064YO INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 23 | 2025-06-24 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250623180303HEY INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 24 | 2025-06-25 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250624180301AIY INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 25 | 2025-06-26 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250625180303FB7 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 26 | 2025-06-27 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250626180333NL7 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| 27 | 2025-06-30 | $-186.00 | Litefund Solutio DES:ns LLC DB ID:250627180314J92 INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| Total | $-4,836.00 | 27 transactions | ||||