Funding Details
ID: 213998
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-06
- Amount Funded
- $4,828.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-06 occurred 3 days after previous funding's last payment on 2025-10-03 - Created At
- 2026-01-30 22:13:57
- Modified At
- 2026-01-30 22:13:57
- Occurrence Count
- 1 times
- Analytics Sources
- 428299
Account Information
- Account Name
- 74thArts, LLC
- Account ID
001Nt00000VMoZ2IAL- Industry
- Art Gallery
- Location
- New York, NY
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-1,124.25
- First Bank Statement
- 2025-07-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $-374.75 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 2 | 2025-10-06 | $4,828.12 | Liquidity Access DES:ACH Paymen ID:309383 INDN:74thArts LLC CO ID:9992667843 PPD | 428299 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-374.75 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 4 | 2025-10-08 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 428299 | 1 | direct_match |
| 5 | 2025-10-09 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 428299 | 1 | direct_match |
| 6 | 2025-10-10 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-09) | 428299 | 1 | direct_match |
| 7 | 2025-10-14 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 428299 | 1 | direct_match |
| 8 | 2025-10-22 | $-374.75 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 9 | 2025-10-23 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 428299 | 1 | direct_match |
| 10 | 2025-10-24 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 428299 | 1 | direct_match |
| 11 | 2025-10-27 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 428299 | 1 | direct_match |
| 12 | 2025-10-28 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-27) | 428299 | 1 | direct_match |
| 13 | 2025-10-29 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 428299 | 1 | direct_match |
| 14 | 2025-10-30 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) | 428299 | 1 | direct_match |
| 15 | 2025-10-31 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-30) | 428299 | 1 | direct_match |
| Total | $-1,124.25 | 15 transactions | ||||