Funding Details

ID: 137513

Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-11-24
Amount Funded
$23,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:15
Modified At
2026-01-30 18:20:15
Occurrence Count
1 times
Analytics Sources
476348
Account Information
Account Name
Babylon 1921 Inc
Account ID
001Nt00000L76kXIAR
Industry
Heating/Air HVAC
Location
Oklahoma City, OK
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$362.50
Actual Payment
$362.50 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-1,087.50
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 2025-11-24 $23,250.00 Wire Transfer Dep WIRE IN Liquidity Access LLC 476348 1 funding_deposit
2 2025-11-25 $-362.50 ACH Payment LiquidityAccess 6316417100 *****6842 9140859 476348 1 direct_match
3 2025-11-26 $-362.50 ACH Payment LiquidityAccess 6316417100 *****0300 9140859 476348 1 direct_match
4 2025-11-28 $-362.50 ACH Payment LiquidityAccess 6316417100 *****1907 9140859 476348 1 direct_match
Total $-1,087.50 4 transactions