Funding Details

ID: 11068

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Funder Information
Funder Name
LIKETY CAPITAL
Date Funded
2025-05-27
Amount Funded
$19,990.21
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:42:28
Modified At
2026-01-30 18:25:29
Occurrence Count
3 times
Analytics Sources
315619
Account Information
Account Name
Taylormade home repair & Maintenance
Account ID
001Nt00000LO4mRIAT
Industry
Construction - General Contractor
Location
Jacksonville, NC
Payment Details
Term (Days)
64
Payment Frequency
Weekly
Daily Payment
$435.00
Actual Payment
$435.00 (Weekly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-10,875.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.5440
Payoff Status
active
Expected Payoff
2025-08-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $19,990.21 WT Fed#00614 US Bank, NA /Org=Likety Capital LLC Srf# 250527B00Gxl Trn#250527085419 Rfb# 250527B00Gxl 315619 3 funding_deposit
2 2025-06-02 $-2,175.00 < Business to Business ACH Debit - Likety Cap 8774545389 250530 1100469048 Home Repair, Taylormad 315619 3 direct_match
3 2025-06-09 $-2,175.00 < Business to Business ACH Debit - Likety Cap 8774545389 250606 1100469048 Home Repair, Taylormad 315619 3 direct_match
4 2025-06-16 $-2,175.00 < Business to Business ACH Debit - Likety Cap 8774545389 250613 1100469048 Home Repair, Taylormad 315619 3 direct_match
5 2025-06-23 $-2,175.00 < Business to Business ACH Debit - Likety Cap 8774545389 250620 1100469048 Home Repair, Taylormad 315619 3 direct_match
6 2025-06-30 $-2,175.00 < Business to Business ACH Debit - Likety Cap 8774545389 250627 1100469048 Home Repair, Taylormad 315619 3 direct_match
Total $-10,875.00 6 transactions