Funding Details
ID: 199884
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-09-25
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:30
- Modified At
- 2026-01-30 21:31:30
- Occurrence Count
- 1 times
- Analytics Sources
- 435057
Account Information
- Account Name
- Open Road Farm Ltd
- Account ID
001Nt00000TEJQLIA5- Industry
- Farming
- Location
- Killbuck, OH
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-17,988.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $45,000.00 | Wire 90293419 Liquidity Access LLC Funding | la Direct Funding 9.25.2025 | 435057 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-749.50 | Liquidityaccess 6316417100 XXXXX0424 | 435057 | 2 | direct_match |
| 3 | 2025-09-30 | $-749.50 | Liquidityaccess 6316417100 XXXXX0086 | 435057 | 1 | direct_match |
| 4 | 2025-10-01 | $-749.50 | Liquidityaccess 6316417100 XXXXX0304 | 435057 | 1 | direct_match |
| 5 | 2025-10-02 | $-749.50 | Liquidityaccess 6316417100 XXXXX5469 | 435057 | 1 | direct_match |
| 6 | 2025-10-03 | $-749.50 | Liquidityaccess 6316417100 XXXXX2073 | 435057 | 1 | direct_match |
| 7 | 2025-10-06 | $-749.50 | Liquidityaccess 6316417100 XXXXX0259 | 435057 | 1 | direct_match |
| 8 | 2025-10-07 | $-749.50 | Liquidityaccess 6316417100 XXXXX0212 | 435057 | 1 | direct_match |
| 9 | 2025-10-08 | $-749.50 | Liquidityaccess 6316417100 XXXXX4008 | 435057 | 1 | direct_match |
| 10 | 2025-10-09 | $-749.50 | Liquidityaccess 6316417100 XXXXX3652 | 435057 | 1 | direct_match |
| 11 | 2025-10-10 | $-749.50 | Liquidityaccess 6316417100 XXXXX0344 | 435057 | 1 | direct_match |
| 12 | 2025-10-14 | $-749.50 | Liquidityaccess 6316417100 XXXXX8368 | 435057 | 1 | direct_match |
| 13 | 2025-10-15 | $-749.50 | Liquidityaccess 6316417100 XXXXX9680 | 435057 | 1 | direct_match |
| 14 | 2025-10-16 | $-749.50 | Liquidityaccess 6316417100 XXXXX0576 | 435057 | 1 | direct_match |
| 15 | 2025-10-17 | $-749.50 | Liquidityaccess 6316417100 XXXXX8986 | 435057 | 1 | direct_match |
| 16 | 2025-10-20 | $-749.50 | Liquidityaccess 6316417100 XXXXX1267 | 435057 | 1 | direct_match |
| 17 | 2025-10-21 | $-749.50 | Liquidityaccess 6316417100 XXXXX3901 | 435057 | 1 | direct_match |
| 18 | 2025-10-22 | $-749.50 | Liquidityaccess 6316417100 XXXXX3050 | 435057 | 1 | direct_match |
| 19 | 2025-10-23 | $-749.50 | Liquidityaccess 6316417100 XXXXX4828 | 435057 | 1 | direct_match |
| 20 | 2025-10-24 | $-749.50 | Liquidityaccess 6316417100 XXXXX7943 | 435057 | 1 | direct_match |
| 21 | 2025-10-27 | $-749.50 | Liquidityaccess 6316417100 XXXXX4990 | 435057 | 1 | direct_match |
| 22 | 2025-10-28 | $-749.50 | Liquidityaccess 6316417100 XXXXX6522 | 435057 | 1 | direct_match |
| 23 | 2025-10-29 | $-749.50 | Liquidityaccess 6316417100 XXXXX4657 | 435057 | 1 | direct_match |
| 24 | 2025-10-30 | $-749.50 | Liquidityaccess 6316417100 XXXXX3688 | 435057 | 1 | direct_match |
| 25 | 2025-10-31 | $-749.50 | Liquidityaccess 6316417100 XXXXX6319 | 435057 | 1 | direct_match |
| Total | $-17,988.00 | 25 transactions | ||||