Funding Details
ID: 193358
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:48
- Modified At
- 2026-01-30 21:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 377097
Account Information
- Account Name
- RAN HOSPITALITY LLC
- Account ID
001Nt00000SK8HYIA1- Industry
- Hospitality
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $293.08
- Actual Payment
- $293.08 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-28
- Transaction Count
- 9
- Transaction Amount
- $-13,188.42
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $58,800.00 | ' Incoming Wire WT LIKETY CAPITAL LLC | 377097 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250703 1110443416 | 377097 | 1 | direct_match |
| 3 | 2025-07-10 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250710 1110443416 | 377097 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250717 1110443416 | 377097 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250724 1110443416 | 377097 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250731 1110443416 | 377097 | 1 | direct_match |
| 7 | 2025-08-07 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250807 1110443416 | 377097 | 1 | direct_match |
| 8 | 2025-08-14 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250814 1110443416 | 377097 | 1 | direct_match |
| 9 | 2025-08-21 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250821 1110443416 | 377097 | 1 | direct_match |
| 10 | 2025-08-28 | $-1,465.38 | ' ACH Debit LIKETY CAP 8774545389 250828 1110443416 | 377097 | 1 | direct_match |
| Total | $-13,188.42 | 10 transactions | ||||