Funding Details
ID: 99521
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-03-26
- Amount Funded
- $49,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #99520
Renewal detected: New funding on 2025-03-26 occurred 5 days after previous funding's last payment on 2025-03-21 - Created At
- 2026-01-30 16:24:51
- Modified At
- 2026-01-30 16:24:51
- Occurrence Count
- 1 times
- Analytics Sources
- 263429
Account Information
- Account Name
- Financial Works Usa LLC
- Account ID
001Nt00000AEHwKIAX- Industry
- Financial Services
- Location
- Madison, N/A
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $557.15
- Actual Payment
- $557.15 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-7,606.23
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-23
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $49,400.00 | WIRE TRANSFER CREDIT FED REF NBR 000243 ORIG - LITEFUND SOLU | 263429 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 25032618022577C | 263429 | 1 | direct_match |
| 3 | 2025-03-28 | $-5,934.78 | ACH DEBIT Litefund Soluti ns LLC DB CCD 25032718025428E | 263429 | 1 | direct_match |
| 4 | 2025-03-28 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250327180300AFA | 263429 | 1 | direct_match |
| 5 | 2025-03-31 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 2503281802500GU | 263429 | 1 | direct_match |
| Total | $-7,606.23 | 5 transactions | ||||