Funding Details
ID: 111484
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-01
- Amount Funded
- $8,458.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 6 days after previous funding's last payment on 2025-09-25 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-30
- Transaction Count
- 4
- Transaction Amount
- $-29,980.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $8,458.33 | Electronic Deposit From Liquidity Access REF=252730124734860N00 9992667843ACH Paymen308223 | 466416 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=252740187891060N00 99926678436316417100132095451 | 466416 | 1 | direct_match |
| 3 | 2025-10-16 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=252880164770850N00 99926678436316417100132620557 | 466416 | 1 | direct_match |
| 4 | 2025-10-23 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=252950135730390N00 99926678436316417100132904807 | 466416 | 1 | direct_match |
| 5 | 2025-10-30 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=253020120973320N00 99926678436316417100133163670 | 466416 | 1 | direct_match |
| Total | $-29,980.00 | 5 transactions | ||||