Funding Details
ID: 218315
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $82,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:01
- Modified At
- 2026-01-30 22:27:01
- Occurrence Count
- 1 times
- Analytics Sources
- 345658
Account Information
- Account Name
- D & R PROFESSIONAL HOME SERVICES LLC
- Account ID
001Nt00000W7WARIA3- Industry
- Construction
- Location
- Raleigh, N/A
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $488.40
- Actual Payment
- $488.40 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-14,651.88
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-12 | $82,450.00 | WT Fed#02734 US Bank, NA /Org=Likety Capital LLC Srf# 250612B01016 Trn#250612111517 Rfb# 250612B01016 | 345658 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250620 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| 3 | 2025-06-27 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250626 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| 4 | 2025-07-07 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250703 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| 5 | 2025-07-11 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250710 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| 6 | 2025-07-18 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250717 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| 7 | 2025-07-25 | $-2,441.98 | < Business to Business ACH Debit - Likety Cap 8774545389 250724 1107099342 & R Professional Hom, | 345658 | 1 | direct_match |
| Total | $-14,651.88 | 7 transactions | ||||