Funding Details

ID: 145655

Funder Information
Funder Name
LIKETY CAPITAL
Date Funded
2025-01-13
Amount Funded
$24,205.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:20
Modified At
2026-01-30 18:44:20
Occurrence Count
1 times
Analytics Sources
261227
Account Information
Account Name
MELEKET ETHIOPIAN RESTAURANT, LLC
Account ID
001Nt00000MTNxUIAX
Industry
Restaurant
Location
Silver Spring, MD
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$250.00
Actual Payment
$250.00 (Weekly)
First Payment
2025-01-21
Last Payment
2025-04-28
Transaction Count
15
Transaction Amount
$-18,750.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $24,205.00 FUNDS TRANSFER WIRE FROM LIKETY CAPITAL L LC Jan 13 261227 1 funding_deposit
2 2025-01-21 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Jan 21 261227 1 direct_match
3 2025-01-27 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Jan 27 261227 1 direct_match
4 2025-02-03 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Feb 03 261227 1 direct_match
5 2025-02-10 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Feb 10 261227 1 direct_match
6 2025-02-18 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Feb 18 261227 1 direct_match
7 2025-02-24 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Feb 24 261227 1 direct_match
8 2025-03-03 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Mar 03 261227 1 direct_match
9 2025-03-10 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Mar 10 261227 1 direct_match
10 2025-03-17 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Mar 17 261227 1 direct_match
11 2025-03-24 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Mar 24 261227 1 direct_match
12 2025-03-31 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Mar 31 261227 1 direct_match
13 2025-04-07 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Apr 07 261227 1 direct_match
14 2025-04-14 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Apr 14 261227 1 direct_match
15 2025-04-21 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Apr 21 261227 1 direct_match
16 2025-04-28 $-1,250.00 ACH DEBIT LIKETY CAP 8774545389 1031090522 Apr 28 261227 1 direct_match
Total $-18,750.00 16 transactions