Funding Details
ID: 111483
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-31
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-31 occurred 1 days after previous funding's last payment on 2025-10-30 - Created At
- 2026-01-30 17:02:29
- Modified At
- 2026-01-30 17:02:29
- Occurrence Count
- 1 times
- Analytics Sources
- 466416
Account Information
- Account Name
- The Wires Platforms Inc
- Account ID
001Nt00000Ea3KHIAZ- Industry
- Technology
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-20
- Transaction Count
- 2
- Transaction Amount
- $-14,990.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $54,000.00 | Wire Credit REF000032 BCB COMMUNITY BANK 251031B0703F ORG=1/Liquidity Access LLC 2/250 Carteret St | 466416 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=253140211095620N00 99926678436316417100133650142 | 466416 | 1 | direct_match |
| 3 | 2025-11-20 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=253230120378220N00 99926678436316417100133985854 | 466416 | 1 | direct_match |
| Total | $-14,990.00 | 3 transactions | ||||