Funding Details
ID: 219492
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:29
- Modified At
- 2026-01-30 22:30:29
- Occurrence Count
- 1 times
- Analytics Sources
- 395414
Account Information
- Account Name
- Chipmasters Mfg Inc
- Account ID
001Nt00000WMB5eIAH- Industry
- Manufacturing
- Location
- PALM DESERT, CA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $999.29
- Actual Payment
- $999.29 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 11
- Transaction Amount
- $-54,960.73
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $145,500.00 | WT Fed#03100 US Bank, NA /Org=Likety Capital LLC Srf# 250724B01Rvl Trn#250724164499 Rfb# | 395414 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 250730 1120399722 Manufactur, Chipmaster | 395414 | 1 | direct_match |
| 3 | 2025-08-07 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 250806 1120399722 Manufactur, Chipmaster | 395414 | 1 | direct_match |
| 4 | 2025-08-21 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 250820 1120399722 Manufactur, Chipmaster | 395414 | 1 | direct_match |
| 5 | 2025-08-28 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 250827 1120399722 Manufactur, Chipmaster | 395414 | 1 | direct_match |
| 6 | 2025-09-04 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 250903 1120399722 Manufactur, Chipmaster | 411981 | 1 | direct_match |
| 7 | 2025-09-25 | $-4,996.43 | Business to Business ACH Debit - Likety Cap 8774545389 250924 1120399722 Manufactur, Chipmaster | 411981 | 1 | direct_match |
| 8 | 2025-10-02 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 251001 1120399722 Manufactur, Chipmaster | 447389 | 1 | direct_match |
| 9 | 2025-10-09 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 251008 1120399722 Manufactur, Chipmaster | 447389 | 1 | direct_match |
| 10 | 2025-10-16 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 251015 1120399722 Manufactur, Chipmaster | 447389 | 1 | direct_match |
| 11 | 2025-10-23 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 251022 1120399722 Manufactur, Chipmaster | 447389 | 1 | direct_match |
| 12 | 2025-10-30 | $-4,996.43 | < Business to Business ACH Debit - Likety Cap 8774545389 251029 1120399722 Manufactur, Chipmaster | 447389 | 1 | direct_match |
| Total | $-54,960.73 | 12 transactions | ||||