Funding Details
ID: 168074
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-09-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:21
- Modified At
- 2026-01-30 19:51:21
- Occurrence Count
- 1 times
- Analytics Sources
- 413301
Account Information
- Account Name
- LOVE NAILS 7
- Account ID
001Nt00000P8kQhIAJ- Industry
- Hair/Nail/Skin Care
- Location
- CHALMETTE, LA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $199.86
- Actual Payment
- $199.86 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-15
- Transaction Count
- 15
- Transaction Amount
- $-2,997.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-15
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 | 2025-09-18 | $9,000.00 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: 1/Liquidity Access LLC 3/US/Staten Island,10307,NY Ref: Chase Nyc/Ctr/Bnf=Love Nails 7, LLC Chalmette LA 70043-5749 US/Ac-0000 00008366 Rfb=Notprovided Obi=/Purp/Funding/Uri/Funding |LA Dir Ect Fun Ding 9.18.2025| Imad: 0918Mmqfmpj1000002 Trn: 0345871261Ff | 413301 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596715280 Eed:250919 Ind ID:131622178 Ind Name:Love Nails 7 LLC Trn: 2626715280Tc | 413301 | 1 | direct_match |
| 3 | 2025-09-22 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598838786 Eed:250922 Ind ID:131674338 Ind Name:Love Nails 7 LLC Trn: 2658838786Tc | 413301 | 1 | direct_match |
| 4 | 2025-09-23 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599272758 Eed:250923 Ind ID:131762275 Ind Name:Love Nails 7 LLC Trn: 2669272758Tc | 413301 | 1 | direct_match |
| 5 | 2025-09-24 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595327560 Eed:250924 Ind ID:131798251 Ind Name:Love Nails 7 LLC Trn: 2675327560Tc | 413301 | 1 | direct_match |
| 6 | 2025-09-25 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590636384 Eed:250925 Ind ID:131837456 Ind Name:Love Nails 7 LLC Trn: 2680636384Tc | 413301 | 1 | direct_match |
| 7 | 2025-09-26 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590621058 Eed:250926 Ind ID:131876483 Ind Name:Love Nails 7 LLC Trn: 2690621058Tc | 413301 | 1 | direct_match |
| 8 | 2025-09-29 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598246622 Eed:250929 Ind ID:131920510 Ind Name:Love Nails 7 LLC Trn: 2728246622Tc | 413301 | 1 | direct_match |
| 9 | 2025-09-30 | $-199.86 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590518554 Eed:250930 Ind ID:132010078 Ind Name:Love Nails 7 LLC Trn: 2730518554Tc | 413301 | 1 | direct_match |
| 10 | 2025-10-01 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... - $ - 199.86 > | 413301 | 1 | direct_match |
| 11 | 2025-10-02 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 1,512.15 - $ 199.86 > | 413301 | 1 | direct_match |
| 12 | 2025-10-03 | $-199.86 | OCT 3 , 2025 ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 165.92 - 199.86 > | 413301 | 1 | direct_match |
| 13 | 2025-10-06 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... - $ 141.14 - $ 199.86 > | 413301 | 1 | direct_match |
| 14 | 2025-10-08 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... - $ 1,127.81 - 199.86 > | 413301 | 1 | direct_match |
| 15 | 2025-10-10 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... - $ 166.84 - $ 199.86 > | 413301 | 1 | direct_match |
| 16 | 2025-10-15 | $-199.86 | ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 4,595.45 - $ 199.86 > | 413301 | 2 | direct_match |
| Total | $-2,997.90 | 16 transactions | ||||