Funding Details
ID: 178000
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-08-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:27
- Modified At
- 2026-01-30 20:22:27
- Occurrence Count
- 1 times
- Analytics Sources
- 407891
Account Information
- Account Name
- AUTO ROW SMOG
- Account ID
001Nt00000QGF2aIAH- Industry
- Automotive Repair
- Location
- OAKLAND, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-5,496.26
- First Bank Statement
- 2025-06-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250821 TIME:1405 ET TRN:2025082100446537 SEQ:556803/000027 ORIG:1/Liquidity Access LLC ID:2501405399 SND BK:B CB COMMUNITY BANK ID:021213520 PMT DET:Funding LA Direct Funding 8.21.2025 /LOCINS/CTRC | 407891 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 3 | 2025-08-25 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 4 | 2025-08-26 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 5 | 2025-08-27 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 407891 | 1 | direct_match |
| 6 | 2025-08-28 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 7 | 2025-08-29 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 8 | 2025-09-02 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 9 | 2025-09-03 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 10 | 2025-09-04 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 11 | 2025-09-05 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 2 | direct_match |
| 12 | 2025-09-08 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 13 | 2025-09-09 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 14 | 2025-09-10 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 15 | 2025-09-11 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 16 | 2025-09-12 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 407891 | 1 | direct_match |
| 17 | 2025-09-15 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 18 | 2025-09-16 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 407891 | 1 | direct_match |
| 19 | 2025-09-17 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 20 | 2025-09-18 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 407891 | 1 | direct_match |
| 21 | 2025-09-19 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 2 | direct_match |
| 22 | 2025-09-22 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 23 | 2025-09-23 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 24 | 2025-09-24 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) | 407891 | 1 | direct_match |
| 25 | 2025-09-25 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 26 | 2025-09-26 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 27 | 2025-09-29 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| 28 | 2025-09-30 | $-249.83 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:Brian C Amble Sole Pro CO ID:9992667843 CCD | 407891 | 1 | direct_match |
| Total | $-5,496.26 | 28 transactions | ||||