Funding Details
ID: 190124
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-17
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:36
- Modified At
- 2026-01-30 21:01:36
- Occurrence Count
- 1 times
- Analytics Sources
- 461224
Account Information
- Account Name
- CAROLINA CLEANING COMPANY INC
- Account ID
001Nt00000RpA95IAF- Industry
- Janitorial
- Location
- SHERRILLS FORD, NC
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-11,992.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $36,000.00 | WIRE TRANSFER - IN | 461224 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-2,998.00 | ACH DEBIT LiquidityAccess 6316417100 251024 132947965 Carolinal Cleaning Comp | 461224 | 1 | direct_match |
| 3 | 2025-10-31 | $-2,998.00 | ACH DEBIT LiquidityAccess 6316417100 251031 133206337 Carolina | 461224 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,499.00 | ACH DEBIT LiquidityAccess 6316417100 251107 133506634 Carolina Cleaning Comp | 461224 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,499.00 | ACH DEBIT LiquidityAccess 6316417100 251114 133750635 Carolina Cleaning Comp | 461224 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,499.00 | ACH DEBIT LiquidityAccess 6316417100 251121 134032360 Carolina Cleaning Comp | 461224 | 1 | direct_match |
| 7 | 2025-11-28 | $-1,499.00 | 0 ACH DEBIT LIQUIDITYACCESS 6316417100 251128 134251881 CAROLINA | 461224 | 1 | direct_match |
| Total | $-11,992.00 | 7 transactions | ||||