Funding Details

ID: 16507

View in Salesforce Back to Fundings
Funder Information
Funder Name
LIKETY CAPITAL
Date Funded
2025-05-08
Amount Funded
$38,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:01:03
Modified At
2026-01-30 21:32:31
Occurrence Count
2 times
Analytics Sources
276538
Account Information
Account Name
Za Nails
Account ID
001Nt00000TGzuvIAD
Industry
Hair/Nail/Skin Care
Location
Kingman, AZ
Payment Details
Term (Days)
203
Payment Frequency
Weekly
Daily Payment
$266.48
Actual Payment
$266.48 (Weekly)
First Payment
2025-05-16
Last Payment
2025-05-30
Transaction Count
3
Transaction Amount
$-3,997.14
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1031
Payoff Status
active
Expected Payoff
2026-02-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $38,755.00 WT Fed#02016 US Bank, NA /Org=Likety Capital LLC Srf# 250508B00Xhb Trn#250508092438 Rfb# 250508B00Xhb 276538 2 funding_deposit
2 2025-05-16 $-1,332.38 < Business to Business ACH Debit - Likety Cap 8774545389 250515 1025870239 Giang DBA Za Nails, Ho 276538 2 direct_match
3 2025-05-23 $-1,332.38 < Business to Business ACH Debit - Likety Cap 8774545389 250522 1025870239 Giang DBA Za Nails, Ho 276538 2 direct_match
4 2025-05-30 $-1,332.38 < Business to Business ACH Debit - Likety Cap 8774545389 250529 1025870239 Giang DBA Za Nails, Ho 276538 2 direct_match
Total $-3,997.14 4 transactions