Funding Details
ID: 99522
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-04-01
- Amount Funded
- $5,934.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #99521
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $557.15
- Actual Payment
- $557.15 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-23
- Transaction Count
- 40
- Transaction Amount
- $-22,286.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 25033118024667V | 263429 | 1 | direct_match |
| 2 | 2025-04-01 | $5,934.78 | ACH DEPOSIT LITEFUND SOL151 ONE TIME P CCD | 263429 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250401180249P6S | 263429 | 1 | direct_match |
| 4 | 2025-04-03 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250402180236733 | 263429 | 1 | direct_match |
| 5 | 2025-04-04 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250403180249Y01 | 263429 | 1 | direct_match |
| 6 | 2025-04-07 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250404180238N4A | 263429 | 1 | direct_match |
| 7 | 2025-04-08 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 2504071802405E8 | 263429 | 1 | direct_match |
| 8 | 2025-04-09 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250408180245K7Q | 263429 | 1 | direct_match |
| 9 | 2025-04-10 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 2504091802412JO | 263429 | 1 | direct_match |
| 10 | 2025-04-11 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250410180303K31 | 263429 | 1 | direct_match |
| 11 | 2025-04-14 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250411180249GIM | 263429 | 1 | direct_match |
| 12 | 2025-04-15 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250414180237S99 | 263429 | 1 | direct_match |
| 13 | 2025-04-16 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250415180243OUG | 263429 | 1 | direct_match |
| 14 | 2025-04-17 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250416180239IP7 | 263429 | 1 | direct_match |
| 15 | 2025-04-18 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250417180251067 | 263429 | 1 | direct_match |
| 16 | 2025-04-21 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250418180230N53 | 263429 | 1 | direct_match |
| 17 | 2025-04-22 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250421180223VSX | 263429 | 1 | direct_match |
| 18 | 2025-04-23 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250422180232GAU | 263429 | 1 | direct_match |
| 19 | 2025-04-24 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250423180227W5T | 263429 | 1 | direct_match |
| 20 | 2025-04-25 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250424180253DX1 | 263429 | 1 | direct_match |
| 21 | 2025-04-28 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250425180239P6W | 263429 | 1 | direct_match |
| 22 | 2025-04-29 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250428180231Y8W | 263429 | 1 | direct_match |
| 23 | 2025-04-30 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 2504291802365BH | 263429 | 1 | direct_match |
| 24 | 2025-05-01 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 25 | 2025-05-02 | $-557.15 | Litefund Soluti Ns Agt | 263429 | 1 | direct_match |
| 26 | 2025-05-05 | $-557.15 | Litefund Soluti Ns Uju | 263429 | 1 | direct_match |
| 27 | 2025-05-06 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 28 | 2025-05-07 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 29 | 2025-05-08 | $-557.15 | Litefund Soluti Ns Ni | 263429 | 1 | direct_match |
| 30 | 2025-05-09 | $-557.15 | Litefund Soluti Ns Mak | 263429 | 1 | direct_match |
| 31 | 2025-05-12 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 32 | 2025-05-13 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 33 | 2025-05-14 | $-557.15 | Litefund Soluti Ns Jqi | 263429 | 1 | direct_match |
| 34 | 2025-05-15 | $-557.15 | Litefund Soluti Ns Cou | 263429 | 1 | direct_match |
| 35 | 2025-05-16 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 36 | 2025-05-19 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 37 | 2025-05-20 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 38 | 2025-05-21 | $-557.15 | Litefund Soluti Ns Ajv | 263429 | 1 | direct_match |
| 39 | 2025-05-22 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 40 | 2025-05-23 | $-557.15 | Litefund Soluti Ns | 263429 | 1 | direct_match |
| 41 | 2025-05-27 | $-557.15 | ACH DEBIT Litefund Soluti ns LLC DB CCD 250523083255WL7 | 294393 | 1 | direct_match |
| Total | $-22,286.00 | 41 transactions | ||||