Funding Details

ID: 213999

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Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-09-24
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 22:13:58
Modified At
2026-01-30 22:13:58
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)
84
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-03
Transaction Count
4
Transaction Amount
$-1,499.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $22,500.00 WIRE TYPE:WIRE IN DATE: 250924 TIME:1158 ET TRN:2025092400396207 SEQ:582539/000021 ORIG:1/Liquidity Access LLC ID:2501405399 SND BK:B CB COMMUNITY BANK ID:021213520 PMT DET:Funding LA Direct Funding 9.24.2025 /LOCINS/CTRC 428299 1 funding_deposit
2 2025-09-30 $-374.75 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
3 2025-10-01 $-374.75 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
4 2025-10-02 $-374.75 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
5 2025-10-03 $-374.75 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
Total $-1,499.00 5 transactions