Funding Details
ID: 108300
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-10
- Amount Funded
- $166,988.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:43
- Modified At
- 2026-01-30 16:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 444755
Account Information
- Account Name
- Dlight Refiners LLC
- Account ID
001Nt00000Dc74DIAR- Industry
- Manufacturing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $3,212.14
- Actual Payment
- $3,212.14 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-64,242.84
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $166,988.00 | INCOMING FEDWIRE TRANSFER | 444755 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-16,060.71 | LiquidityAccess 6316417100 132579622 | 444755 | 1 | direct_match |
| 3 | 2025-10-22 | $-16,060.71 | LiquidityAccess 6316417100 132813923 | 444755 | 1 | direct_match |
| 4 | 2025-10-24 | $-16,060.71 | LiquidityAccess 6316417100 132904831 | 444755 | 1 | direct_match |
| 5 | 2025-10-31 | $-16,060.71 | LiquidityAccess 6316417100 133163693 | 444755 | 1 | direct_match |
| Total | $-64,242.84 | 5 transactions | ||||