Funding Details

ID: 150903

Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-08-14
Amount Funded
$34,773.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13
Created At
2026-01-30 18:59:28
Modified At
2026-01-30 18:59:28
Occurrence Count
1 times
Analytics Sources
401283
Account Information
Account Name
Pure Gymnastics KS Inc
Account ID
001Nt00000N3NPVIA3
Industry
Sporting Facility
Location
Overland Park, KS
Payment Details
Term (Days)
173
Payment Frequency
Daily
Daily Payment
$281.06
Actual Payment
$281.06 (Daily)
First Payment
2025-08-14
Last Payment
2025-09-30
Transaction Count
66
Transaction Amount
$-34,854.47
First Bank Statement
2025-05-31
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 (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $-749.50 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594755330 Eed:250814 Ind ID:130266043 Ind Name:Pure Gymnastics KS Inc Trn: 2264755330Tc 401283 1 direct_match
2 2025-08-14 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594755331 Eed:250814 Ind ID:130266068 Ind Name:Pure Gymnastics KS Inc Trn: 2264755331Tc 401283 1 direct_match
3 2025-08-14 $34,773.82 Fedwire Credit Via: Bcb Community Bank/021213520 B/O: 1/Liquidity Access LLC 3/US/Staten Island,10307,NY Ref: Chase Nyc/Ctr/Bnf=Pure Gymnastics KS Inc Overland Park KS 66085-8879 U S/Ac-000000006112 Rfb=Notprovided O Bi=/Purp/Funding/Uri/Funding |LA Di R Ect Funding 8.14.2025| Imad: 0814Mmqfmpj1000076 Trn: 1053141226Ff 401283 1 funding_deposit
4 2025-08-15 $-749.50 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595817574 Eed:250815 Ind ID:130312234 Ind Name:Pure Gymnastics KS Inc Trn: 2275817574Tc 401283 1 direct_match
5 2025-08-15 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595817575 Eed:250815 Ind ID:130312280 Ind Name:Pure Gymnastics KS Inc Trn: 2275817575Tc 401283 1 direct_match
6 2025-08-18 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591261534 Eed:250818 Ind ID:130361558 Ind Name:Pure Gymnastics KS Inc Trn: 2301261534Tc 401283 2 direct_match
7 2025-08-18 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591261535 Eed:250818 Ind ID:130361613 Ind Name:Pure Gymnastics KS Inc Trn: 2301261535Tc 401283 1 direct_match
8 2025-08-19 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591530232 Eed:250819 Ind ID:130459057 Ind Name:Pure Gymnastics KS Inc Trn: 2311530232Tc 401283 1 direct_match
9 2025-08-19 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591530231 Eed:250819 Ind ID:130459034 Ind Name:Pure Gymnastics KS Inc Trn: 2311530231Tc 401283 1 direct_match
10 2025-08-20 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597206088 Eed:250820 Ind ID:130496434 Ind Name:Pure Gymnastics KS Inc Trn: 2327206088Tc 401283 1 direct_match
11 2025-08-20 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597206087 Eed:250820 Ind ID:130496410 Ind Name:Pure Gymnastics KS Inc Trn: 2327206087Tc 401283 1 direct_match
12 2025-08-21 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594829692 Eed:250821 Ind ID:130541194 Ind Name:Pure Gymnastics KS Inc Trn: 2334829692Tc 401283 1 direct_match
13 2025-08-21 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594829691 Eed:250821 Ind ID:130541178 Ind Name:Pure Gymnastics KS Inc Trn: 2334829691Tc 401283 1 direct_match
14 2025-08-22 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591573776 Eed:250822 Ind ID:130582347 Ind Name:Pure Gymnastics KS Inc Trn: 2341573776Tc 401283 1 direct_match
15 2025-08-22 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591573775 Eed:250822 Ind ID:130582332 Ind Name:Pure Gymnastics KS Inc Trn: 2341573775Tc 401283 1 direct_match
16 2025-08-25 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591394067 Eed:250825 Ind ID:130622711 Ind Name:Pure Gymnastics KS Inc Trn: 2371394067Tc 401283 1 direct_match
17 2025-08-25 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591394066 Eed:250825 Ind ID:130622683 Ind Name:Pure Gymnastics KS Inc Trn: 2371394066Tc 401283 1 direct_match
18 2025-08-26 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590882225 Eed:250826 Ind ID:130725447 Ind Name:Pure Gymnastics KS Inc Trn: 2380882225Tc 401283 1 direct_match
19 2025-08-26 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590882224 Eed:250826 Ind ID:130725419 Ind Name:Pure Gymnastics KS Inc Trn: 2380882224Tc 401283 1 direct_match
20 2025-08-27 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596399424 Eed:250827 Ind ID:130761612 Ind Name:Pure Gymnastics KS Inc Trn: 2396399424Tc 401283 1 direct_match
21 2025-08-27 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596399423 Eed:250827 Ind ID:130761533 Ind Name:Pure Gymnastics KS Inc Trn: 2396399423Tc 401283 1 direct_match
22 2025-08-28 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591121539 Eed:250828 Ind ID:130799950 Ind Name:Pure Gymnastics KS Inc Trn: 2401121539Tc 401283 1 direct_match
23 2025-08-28 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591121538 Eed:250828 Ind ID:130799906 Ind Name:Pure Gymnastics KS Inc Trn: 2401121538Tc 401283 1 direct_match
24 2025-08-29 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592264846 Eed:250829 Ind ID:130844042 Ind Name:Pure Gymnastics KS Inc Trn: 2412264846Tc 401283 1 direct_match
25 2025-08-29 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592264845 Eed:250829 Ind ID:130844018 Ind Name:Pure Gymnastics KS Inc Trn: 2412264845Tc 401283 1 direct_match
26 2025-09-02 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592996369 Eed:250902 Ind ID:130893957 Ind Name:Pure Gymnastics KS Inc Trn: 2452996369Tc 401283 1 direct_match
27 2025-09-02 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592996368 Eed:250902 Ind ID:130893912 Ind Name:Pure Gymnastics KS Inc Trn: 2452996368Tc 401283 1 direct_match
28 2025-09-03 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590682580 Eed:250903 Ind ID:131034119 Ind Name:Pure Gymnastics KS Inc Trn: 2460682580Tc 401283 1 direct_match
29 2025-09-03 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590682579 Eed:250903 Ind ID:131034101 Ind Name:Pure Gymnastics KS Inc Trn: 2460682579Tc 401283 1 direct_match
30 2025-09-04 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597579438 Eed:250904 Ind ID:131079245 Ind Name:Pure Gymnastics KS Inc Trn: 2477579438Tc 401283 1 direct_match
31 2025-09-04 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597579437 Eed:250904 Ind ID:131079229 Ind Name:Pure Gymnastics KS Inc Trn: 2477579437Tc 401283 1 direct_match
32 2025-09-05 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599563108 Eed:250905 Ind ID:131121466 Ind Name:Pure Gymnastics KS Inc Trn: 2489563108Tc 401283 1 direct_match
33 2025-09-05 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599563107 Eed:250905 Ind ID:131121448 Ind Name:Pure Gymnastics KS Inc Trn: 2489563107Tc 401283 1 direct_match
34 2025-09-08 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596833822 Eed:250908 Ind ID:131172433 Ind Name:Pure Gymnastics KS Inc Trn: 2516833822Tc 401283 1 direct_match
35 2025-09-08 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596833821 Eed:250908 Ind ID:131172410 Ind Name:Pure Gymnastics KS Inc Trn: 2516833821Tc 401283 1 direct_match
36 2025-09-09 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592206564 Eed:250909 Ind ID:131235496 Ind Name:Pure Gymnastics KS Inc Trn: 2522206564Tc 401283 1 direct_match
37 2025-09-09 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592206563 Eed:250909 Ind ID:131235475 Ind Name:Pure Gymnastics KS Inc Trn: 2522206563Tc 401283 1 direct_match
38 2025-09-10 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590809561 Eed:250910 Ind ID:131282037 Ind Name:Pure Gymnastics KS Inc Trn: 2530809561Tc 401283 1 direct_match
39 2025-09-10 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590809560 Eed:250910 Ind ID:131282018 Ind Name:Pure Gymnastics KS Inc Trn: 2530809560Tc 401283 1 direct_match
40 2025-09-11 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597951969 Eed:250911 Ind ID:131324273 Ind Name:Pure Gymnastics KS Inc Trn: 2547951969Tc 401283 1 direct_match
41 2025-09-11 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597951968 Eed:250911 Ind ID:131324244 Ind Name:Pure Gymnastics KS Inc Trn: 2547951968Tc 401283 1 direct_match
42 2025-09-12 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598607731 Eed:250912 Ind ID:131367376 Ind Name:Pure Gymnastics KS Inc Trn: 2558607731Tc 401283 1 direct_match
43 2025-09-12 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598607730 Eed:250912 Ind ID:131367363 Ind Name:Pure Gymnastics KS Inc Trn: 2558607730Tc 401283 1 direct_match
44 2025-09-15 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598555799 Eed:250915 Ind ID:131412825 Ind Name:Pure Gymnastics KS Inc Trn: 2588555799Tc 401283 1 direct_match
45 2025-09-15 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598555798 Eed:250915 Ind ID:131412804 Ind Name:Pure Gymnastics KS Inc Trn: 2588555798Tc 401283 1 direct_match
46 2025-09-16 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597886384 Eed:250916 Ind ID:131503873 Ind Name:Pure Gymnastics KS Inc Trn: 2597886384Tc 401283 1 direct_match
47 2025-09-16 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597886383 Eed:250916 Ind ID:131503857 Ind Name:Pure Gymnastics KS Inc Trn: 2597886383Tc 401283 1 direct_match
48 2025-09-17 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591019409 Eed:250917 Ind ID:131542867 Ind Name:Pure Gymnastics KS Inc Trn: 2601019409Tc 401283 1 direct_match
49 2025-09-17 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591019408 Eed:250917 Ind ID:131542853 Ind Name:Pure Gymnastics KS Inc Trn: 2601019408Tc 401283 1 direct_match
50 2025-09-18 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590131110 Eed:250918 Ind ID:131581208 Ind Name:Pure Gymnastics KS Inc Trn: 2610131110Tc 401283 1 direct_match
51 2025-09-18 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590131109 Eed:250918 Ind ID:131581181 Ind Name:Pure Gymnastics KS Inc Trn: 2610131109Tc 401283 1 direct_match
52 2025-09-19 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597124085 Eed:250919 Ind ID:131622144 Ind Name:Pure Gymnastics KS Inc Trn: 2627124085Tc 401283 1 direct_match
53 2025-09-19 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597124084 Eed:250919 Ind ID:131622124 Ind Name:Pure Gymnastics KS Inc Trn: 2627124084Tc 401283 1 direct_match
54 2025-09-22 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599240867 Eed:250922 Ind ID:131674310 Ind Name:Pure Gymnastics KS Inc Trn: 2659240867Tc 401283 1 direct_match
55 2025-09-22 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599240866 Eed:250922 Ind ID:131674282 Ind Name:Pure Gymnastics KS Inc Trn: 2659240866Tc 401283 1 direct_match
56 2025-09-23 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599650133 Eed:250923 Ind ID:131762247 Ind Name:Pure Gymnastics KS Inc Trn: 2669650133Tc 401283 1 direct_match
57 2025-09-23 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599650132 Eed:250923 Ind ID:131762234 Ind Name:Pure Gymnastics KS Inc Trn: 2669650132Tc 401283 1 direct_match
58 2025-09-24 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595634053 Eed:250924 Ind ID:131798226 Ind Name:Pure Gymnastics KS Inc Trn: 2675634053Tc 401283 1 direct_match
59 2025-09-24 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595634052 Eed:250924 Ind ID:131798211 Ind Name:Pure Gymnastics KS Inc Trn: 2675634052Tc 401283 1 direct_match
60 2025-09-25 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590940089 Eed:250925 Ind ID:131837431 Ind Name:Pure Gymnastics KS Inc Trn: 2680940089Tc 401283 1 direct_match
61 2025-09-25 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590940088 Eed:250925 Ind ID:131837420 Ind Name:Pure Gymnastics KS Inc Trn: 2680940088Tc 401283 1 direct_match
62 2025-09-26 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591031380 Eed:250926 Ind ID:131876451 Ind Name:Pure Gymnastics KS Inc Trn: 2691031380Tc 401283 1 direct_match
63 2025-09-26 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591031379 Eed:250926 Ind ID:131876438 Ind Name:Pure Gymnastics KS Inc Trn: 2691031379Tc 401283 1 direct_match
64 2025-09-29 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598635643 Eed:250929 Ind ID:131920474 Ind Name:Pure Gymnastics KS Inc Trn: 2728635643Tc 401283 1 direct_match
65 2025-09-29 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598635642 Eed:250929 Ind ID:131920448 Ind Name:Pure Gymnastics KS Inc Trn: 2728635642Tc 401283 1 direct_match
66 2025-09-30 $-776.79 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590918591 Eed:250930 Ind ID:132010051 Ind Name:Pure Gymnastics KS Inc Trn: 2730918591Tc 401283 1 direct_match
67 2025-09-30 $-281.06 Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590918590 Eed:250930 Ind ID:132010041 Ind Name:Pure Gymnastics KS Inc Trn: 2730918590Tc 401283 1 direct_match
Total $-34,854.47 67 transactions