Funding Details
ID: 211232
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-05-28
- Amount Funded
- $39,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:49
- Modified At
- 2026-01-30 22:05:49
- Occurrence Count
- 1 times
- Analytics Sources
- 317196
Account Information
- Account Name
- ICB Ventures LLC
- Account ID
001Nt00000UuYsAIAV- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-13
- Transaction Count
- 2
- Transaction Amount
- $-5,996.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $39,600.00 | ' Incoming Wire INCOMING WIRE 0528MMQFMPJ1000064ORG LIQUIDITY ACCE SS LLC;REF | 317196 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-2,998.00 | ' ACH Debit LiquidityAccess 6316417100 250606 127632467 | 317196 | 1 | direct_match |
| 3 | 2025-06-13 | $-2,998.00 | ' ACH Debit LiquidityAccess 6316417100 250613 127912639 | 317196 | 1 | direct_match |
| Total | $-5,996.00 | 3 transactions | ||||