Funding Details

ID: 214001

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Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-08-22
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
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)
42
Payment Frequency
Daily
Daily Payment
$599.60
Actual Payment
$599.60 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-02
Transaction Count
2
Transaction Amount
$-1,199.20
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $18,000.00 WIRE TYPE:WIRE IN DATE: 250822 TIME:1423 ET TRN:2025082200460199 SEQ:557715/000048 ORIG:1/Liquidity Access LLC ID:2501405399 SND BK:B CB COMMUNITY BANK ID:021213520 PMT DET:Funding LA Direct Funding 8.22.2025 /LOCINS/CTRC 428299 1 funding_deposit
2 2025-08-25 $-599.60 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
3 2025-08-26 $-599.60 LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:74tharts LLC CO ID:9992667843 CCD 428299 1 direct_match
4 2025-08-27 $599.60 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) 428299 1 direct_match
5 2025-08-28 $599.60 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 428299 1 direct_match
6 2025-08-29 $599.60 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) 428299 1 direct_match
7 2025-09-02 $599.60 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) 428299 1 direct_match
Total $-1,199.20 7 transactions