Funding Details

ID: 195061

Funder Information
Funder Name
LIKETY CAPITAL
Date Funded
2025-08-21
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:17:07
Modified At
2026-01-30 21:17:07
Occurrence Count
1 times
Analytics Sources
373806
Account Information
Account Name
Red Sea Prosper I LLC
Account ID
001Nt00000SaazLIAR
Industry
Carpet Cleaning
Location
Renton, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-28
Last Payment
2025-08-28
Transaction Count
1
Transaction Amount
$-989.25
First Bank Statement
2025-06-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $29,100.00 Wire Transfer - in Incoming Fls Acct # 4870414051 Likety Capital LLC Us Bank Californi A 373806 1 funding_deposit
2 2025-08-28 $-989.25 ACH Debit Likety Cap 8774545389 1131841038 20250828 373806 1 direct_match
Total $-989.25 2 transactions