Funding Details
ID: 111485
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-09-11
- Amount Funded
- $64,624.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-14 to 2025-08-14 found before funding date 2025-09-11 - 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)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-23,448.33
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $-8,458.33 | Electronic Withdrawal To LiquidityAccess REF=252530130860490N00 99926678436316417100131324218 | 466416 | 1 | direct_match |
| 2 | 2025-09-11 | $64,624.93 | Wire Credit REF000064 BCB COMMUNITY BANK 250911B01XRH ORG=1/Liquidity Access LLC 2/250 Carteret Stree | 466416 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=252600113921580N00 99926678436316417100131581227 | 466416 | 1 | direct_match |
| 4 | 2025-09-25 | $-7,495.00 | Electronic Withdrawal To LiquidityAccess REF=252670158018150N00 99926678436316417100131837450 | 466416 | 1 | direct_match |
| Total | $-23,448.33 | 4 transactions | ||||