Funding Details
ID: 142515
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:02
- Modified At
- 2026-01-30 18:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 424559
Account Information
- Account Name
- TnL Nail Supply LLC
- Account ID
001Nt00000M5KsfIAF- Industry
- Wholesale
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $269.77
- Actual Payment
- $269.77 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-26
- Transaction Count
- 14
- Transaction Amount
- $-18,883.76
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $38,800.00 | WIRE TYPE:WIRE IN DATE: 250623 TIME:0833 ET TRN:2025062300456467 SEQ:250623B0098L/000502 ORIG:LIKETY CAPITAL LLC ID:000157537068635 SND BK: US BANK, NA ID:121122676 PMT DET:250623B0098L | 424559 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 11 | 2025-08-29 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 12 | 2025-09-05 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 13 | 2025-09-12 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 14 | 2025-09-19 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| 15 | 2025-09-26 | $-1,348.84 | LIKETY CAP DES:8774545389 ID:1110457162 INDN:NAIL SUPPLIES LLC, TNL CO ID:RPP4883677 CCD | 424559 | 1 | direct_match |
| Total | $-18,883.76 | 15 transactions | ||||