Funding Details
ID: 209340
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-09-10
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:14
- Modified At
- 2026-01-30 22:00:14
- Occurrence Count
- 1 times
- Analytics Sources
- 404105
Account Information
- Account Name
- Aleurer LLC
- Account ID
001Nt00000UceBFIAZ- Industry
- EATING & DRINKING PLACES
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-3,297.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $9,000.00 | WIRE TRANSFER REF NUMBER = 000032 0 | 404105 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-299.80 | Liquidityaccess 6316417100 ***** 4296 | 404105 | 1 | direct_match |
| 3 | 2025-09-12 | $-299.80 | Liquidityaccess 6316417100 ***** 7390 | 404105 | 1 | direct_match |
| 4 | 2025-09-15 | $-299.80 | Lcf 8884992939 Lc09121012 Qj *** 0059hkbmai | 404105 | 1 | direct_match |
| 5 | 2025-09-16 | $-299.80 | Lcf 8884992939 Lc09150818 Qj ** 0005Aeewmag | 404105 | 1 | direct_match |
| 6 | 2025-09-17 | $-299.80 | Lcf 8884992939 Lc09160819 Qj *** 005An5Emas | 404105 | 1 | direct_match |
| 7 | 2025-09-18 | $-299.80 | Lcf 8884992939 Lc09170805 Qj **** 05Bj40Mag | 404105 | 1 | direct_match |
| 8 | 2025-09-19 | $-299.80 | Lcf 8884992939 Lc09180812 Qj ** 0005Bojfmak | 404105 | 1 | direct_match |
| 9 | 2025-09-22 | $-299.80 | Lcf 8884992939 Lc09190811 Qj ** 0005Cehdmag | 404105 | 1 | direct_match |
| 10 | 2025-09-25 | $-299.80 | Lcf 8884992939 Lc09240851 Qj *** 005E0ihmas | 404105 | 1 | direct_match |
| 11 | 2025-09-29 | $-299.80 | Lcf 8884992939 Lc09250904 Qj *** 005Euh1Mao | 404105 | 4 | direct_match |
| 12 | 2025-09-30 | $-299.80 | Liquidityaccess 6316417100 ***** 0068 | 404105 | 1 | direct_match |
| Total | $-3,297.80 | 12 transactions | ||||