Funding Details
ID: 150904
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-07-11
- Amount Funded
- $20,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-11 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-13
- Transaction Count
- 47
- Transaction Amount
- $-24,452.38
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597588103 Eed:250711 Ind ID:128937961 Ind Name:Pure Gymnastics KS Inc Trn: 1927588103Tc | 401283 | 1 | direct_match |
| 2 | 2025-07-11 | $20,250.00 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: Liquidity Access LLC Staten Island NY 10307-0000 Ref: Chase Nyc/Ctr/Bnf=Pure Gymnastics KS Inc Overland Park KS 66085-8879 U S/Ac-000000006112 Rfb=O/B Bcb Commu Nit Obi=Liquidity Access 7/11/2025 Imad: 0711Mmqfmpj1000085 Trn: 1004101192Ff | 401283 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592084606 Eed:250714 Ind ID:128988230 Ind Name:Pure Gymnastics KS Inc Trn: 1952084606Tc | 401283 | 1 | direct_match |
| 4 | 2025-07-14 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592084607 Eed:250714 Ind ID:129013801 Ind Name:Pure Gymnastics KS Inc Trn: 1952084607Tc | 401283 | 1 | direct_match |
| 5 | 2025-07-15 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598237748 Eed:250715 Ind ID:129081917 Ind Name:Pure Gymnastics KS Inc Trn: 1968237748Tc | 401283 | 1 | direct_match |
| 6 | 2025-07-15 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598237749 Eed:250715 Ind ID:129081955 Ind Name:Pure Gymnastics KS Inc Trn: 1968237749Tc | 401283 | 1 | direct_match |
| 7 | 2025-07-16 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593490263 Eed:250716 Ind ID:129126885 Ind Name:Pure Gymnastics KS Inc Trn: 1973490263Tc | 401283 | 1 | direct_match |
| 8 | 2025-07-16 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593490264 Eed:250716 Ind ID:129126930 Ind Name:Pure Gymnastics KS Inc Trn: 1973490264Tc | 401283 | 1 | direct_match |
| 9 | 2025-07-17 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597505722 Eed:250717 Ind ID:129168371 Ind Name:Pure Gymnastics KS Inc Trn: 1987505722Tc | 401283 | 1 | direct_match |
| 10 | 2025-07-17 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597505723 Eed:250717 Ind ID:129168431 Ind Name:Pure Gymnastics KS Inc Trn: 1987505723Tc | 401283 | 1 | direct_match |
| 11 | 2025-07-18 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598389574 Eed:250718 Ind ID:129210918 Ind Name:Pure Gymnastics KS Inc Trn: 1998389574Tc | 401283 | 1 | direct_match |
| 12 | 2025-07-18 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598389575 Eed:250718 Ind ID:129210970 Ind Name:Pure Gymnastics KS Inc Trn: 1998389575Tc | 401283 | 1 | direct_match |
| 13 | 2025-07-21 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590922494 Eed:250721 Ind ID:129255843 Ind Name:Pure Gymnastics KS Inc Trn: 2020922494Tc | 401283 | 1 | direct_match |
| 14 | 2025-07-21 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590922495 Eed:250721 Ind ID:129255885 Ind Name:Pure Gymnastics KS Inc Trn: 2020922495Tc | 401283 | 1 | direct_match |
| 15 | 2025-07-22 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591532194 Eed:250722 Ind ID:129365249 Ind Name:Pure Gymnastics KS Inc Trn: 2031532194Tc | 401283 | 1 | direct_match |
| 16 | 2025-07-22 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591532195 Eed:250722 Ind ID:129365274 Ind Name:Pure Gymnastics KS Inc Trn: 2031532195Tc | 401283 | 1 | direct_match |
| 17 | 2025-07-23 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595455975 Eed:250723 Ind ID:129402961 Ind Name:Pure Gymnastics KS Inc Trn: 2045455975Tc | 401283 | 1 | direct_match |
| 18 | 2025-07-23 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595455976 Eed:250723 Ind ID:129402990 Ind Name:Pure Gymnastics KS Inc Trn: 2045455976Tc | 401283 | 1 | direct_match |
| 19 | 2025-07-24 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598690347 Eed:250724 Ind ID:129443535 Ind Name:Pure Gymnastics KS Inc Trn: 2058690347Tc | 401283 | 1 | direct_match |
| 20 | 2025-07-24 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598690348 Eed:250724 Ind ID:129443570 Ind Name:Pure Gymnastics KS Inc Trn: 2058690348Tc | 401283 | 1 | direct_match |
| 21 | 2025-07-25 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593957187 Eed:250725 Ind ID:129483916 Ind Name:Pure Gymnastics KS Inc Trn: 2063957187Tc | 401283 | 1 | direct_match |
| 22 | 2025-07-25 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593957188 Eed:250725 Ind ID:129483960 Ind Name:Pure Gymnastics KS Inc Trn: 2063957188Tc | 401283 | 1 | direct_match |
| 23 | 2025-07-28 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596630522 Eed:250728 Ind ID:129531425 Ind Name:Pure Gymnastics KS Inc Trn: 2096630522Tc | 401283 | 1 | direct_match |
| 24 | 2025-07-28 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596630523 Eed:250728 Ind ID:129531458 Ind Name:Pure Gymnastics KS Inc Trn: 2096630523Tc | 401283 | 1 | direct_match |
| 25 | 2025-07-29 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594375520 Eed:250729 Ind ID:129628325 Ind Name:Pure Gymnastics KS Inc Trn: 2104375520Tc | 401283 | 1 | direct_match |
| 26 | 2025-07-29 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594375521 Eed:250729 Ind ID:129628358 Ind Name:Pure Gymnastics KS Inc Trn: 2104375521Tc | 401283 | 1 | direct_match |
| 27 | 2025-07-30 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596685913 Eed:250730 Ind ID:129665347 Ind Name:Pure Gymnastics KS Inc Trn: 2116685913Tc | 401283 | 1 | direct_match |
| 28 | 2025-07-30 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596685914 Eed:250730 Ind ID:129665373 Ind Name:Pure Gymnastics KS Inc Trn: 2116685914Tc | 401283 | 1 | direct_match |
| 29 | 2025-07-31 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592031414 Eed:250731 Ind ID:129704557 Ind Name:Pure Gymnastics KS Inc Trn: 2122031414Tc | 401283 | 1 | direct_match |
| 30 | 2025-07-31 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592031415 Eed:250731 Ind ID:129704584 Ind Name:Pure Gymnastics KS Inc Trn: 2122031415Tc | 401283 | 1 | direct_match |
| 31 | 2025-08-01 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593000463 Eed:250801 Ind ID:129748599 Ind Name:Pure Gymnastics KS Inc Trn: 2133000463Tc | 401283 | 1 | direct_match |
| 32 | 2025-08-01 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593000464 Eed:250801 Ind ID:129748636 Ind Name:Pure Gymnastics KS Inc Trn: 2133000464Tc | 401283 | 1 | direct_match |
| 33 | 2025-08-04 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594131974 Eed:250804 Ind ID:129804776 Ind Name:Pure Gymnastics KS Inc Trn: 2164131974Tc | 401283 | 1 | direct_match |
| 34 | 2025-08-04 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594131975 Eed:250804 Ind ID:129804813 Ind Name:Pure Gymnastics KS Inc Trn: 2164131975Tc | 401283 | 1 | direct_match |
| 35 | 2025-08-05 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599200505 Eed:250805 Ind ID:129914331 Ind Name:Pure Gymnastics KS Inc Trn: 2179200505Tc | 401283 | 1 | direct_match |
| 36 | 2025-08-05 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599200506 Eed:250805 Ind ID:129914349 Ind Name:Pure Gymnastics KS Inc Trn: 2179200506Tc | 401283 | 1 | direct_match |
| 37 | 2025-08-06 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591776397 Eed:250806 Ind ID:129953638 Ind Name:Pure Gymnastics KS Inc Trn: 2181776397Tc | 401283 | 1 | direct_match |
| 38 | 2025-08-06 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591776398 Eed:250806 Ind ID:129953660 Ind Name:Pure Gymnastics KS Inc Trn: 2181776398Tc | 401283 | 1 | direct_match |
| 39 | 2025-08-07 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591035956 Eed:250807 Ind ID:129992559 Ind Name:Pure Gymnastics KS Inc Trn: 2191035956Tc | 401283 | 1 | direct_match |
| 40 | 2025-08-07 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591035957 Eed:250807 Ind ID:129992585 Ind Name:Pure Gymnastics KS Inc Trn: 2191035957Tc | 401283 | 1 | direct_match |
| 41 | 2025-08-08 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599578315 Eed:250808 Ind ID:130034965 Ind Name:Pure Gymnastics KS Inc Trn: 2209578315Tc | 401283 | 1 | direct_match |
| 42 | 2025-08-08 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599578316 Eed:250808 Ind ID:130034987 Ind Name:Pure Gymnastics KS Inc Trn: 2209578316Tc | 401283 | 1 | direct_match |
| 43 | 2025-08-11 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591164836 Eed:250811 Ind ID:130086519 Ind Name:Pure Gymnastics KS Inc Trn: 2231164836Tc | 401283 | 1 | direct_match |
| 44 | 2025-08-11 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591164837 Eed:250811 Ind ID:130086548 Ind Name:Pure Gymnastics KS Inc Trn: 2231164837Tc | 401283 | 1 | direct_match |
| 45 | 2025-08-12 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591703860 Eed:250812 Ind ID:130190816 Ind Name:Pure Gymnastics KS Inc Trn: 2241703860Tc | 401283 | 1 | direct_match |
| 46 | 2025-08-12 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591703861 Eed:250812 Ind ID:130190834 Ind Name:Pure Gymnastics KS Inc Trn: 2241703861Tc | 401283 | 1 | direct_match |
| 47 | 2025-08-13 | $-749.50 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597623967 Eed:250813 Ind ID:130226000 Ind Name:Pure Gymnastics KS Inc Trn: 2257623967Tc | 401283 | 1 | direct_match |
| 48 | 2025-08-13 | $-281.06 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597623968 Eed:250813 Ind ID:130226018 Ind Name:Pure Gymnastics KS Inc Trn: 2257623968Tc | 401283 | 1 | direct_match |
| Total | $-24,452.38 | 48 transactions | ||||