Funding Details
ID: 214000
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-09-12
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 10 days after previous funding's last payment on 2025-09-02 - 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-23
- Transaction Count
- 8
- Transaction Amount
- $-4,968.12
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $27,000.00 | WIRE TYPE:WIRE IN DATE: 250912 TIME:1403 ET TRN:2025091200468116 SEQ:573555/000061 ORIG:1/Liquidity Access LLC ID:2501405399 SND BK:B CB COMMUNITY BANK ID:021213520 PMT DET:Funding LA Direct Funding 9.12.2025 /LOCINS/CTRC | 428299 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-642.43 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 3 | 2025-09-16 | $-599.60 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 4 | 2025-09-17 | $-642.43 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 5 | 2025-09-17 | $-599.60 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 6 | 2025-09-18 | $599.60 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 428299 | 1 | direct_match |
| 7 | 2025-09-18 | $642.43 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 428299 | 1 | direct_match |
| 8 | 2025-09-19 | $599.60 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 428299 | 1 | direct_match |
| 9 | 2025-09-19 | $642.43 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 428299 | 1 | direct_match |
| 10 | 2025-09-22 | $-642.43 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 11 | 2025-09-22 | $-599.60 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 12 | 2025-09-23 | $-642.43 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| 13 | 2025-09-23 | $-599.60 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD | 428299 | 1 | direct_match |
| Total | $-4,968.12 | 13 transactions | ||||