Funding Details
ID: 205290
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-03-14
- Amount Funded
- $19,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:46
- Modified At
- 2026-01-30 21:47:46
- Occurrence Count
- 1 times
- Analytics Sources
- 296983
Account Information
- Account Name
- Golden Nail
- Account ID
001Nt00000U21l8IAB- Industry
- Retail
- Location
- North Syracuse, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $143.49
- Actual Payment
- $143.49 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-7,174.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $19,355.00 | WIRE TYPE:WIRE IN DATE: 250314 TIME:1635 ET TRN:2025031400545887 SEQ:250314B025KR/004912 ORIG:LIKETY CAPITAL LLC ID:000157537068635 SND BK: US BANK, NA ID:121122676 PMT DET:250314B025KR | 296983 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 3 | 2025-03-31 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 4 | 2025-04-07 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 5 | 2025-04-14 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 6 | 2025-04-21 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 7 | 2025-04-28 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 8 | 2025-05-05 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 9 | 2025-05-12 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 10 | 2025-05-19 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| 11 | 2025-05-27 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 296983 | 1 | direct_match |
| Total | $-7,174.40 | 11 transactions | ||||