Funding Details

ID: 206995

Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-08-21
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:56
Modified At
2026-01-30 21:52:56
Occurrence Count
1 times
Analytics Sources
386584
Account Information
Account Name
LA ROAD RANGERS LLC
Account ID
001Nt00000UGoUDIA1
Industry
Retail
Location
LAFAYETTE, N/A
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$149.90
Actual Payment
$149.90 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-2,248.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $18,000.00 WIRE IN 250821006386 1 / LIQUIDITY ACCESS 386584 1 funding_deposit
2 2025-08-22 $-749.50 WITHDRAWAL -Capital Express Merchants LA Road 386584 1 direct_match
3 2025-08-25 $-749.50 WITHDRAWAL -Capital Express Merchants LA Road 386584 1 direct_match
4 2025-08-29 $-749.50 WITHDRAWAL -Capital Express Merchants LA Road 386584 2 direct_match
Total $-2,248.50 4 transactions