Funding Details

ID: 222873

Funder Information
Funder Name
LIKETY CAPITAL
Date Funded
2025-08-14
Amount Funded
$58,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:11
Modified At
2026-01-30 22:41:11
Occurrence Count
1 times
Analytics Sources
418228
Account Information
Account Name
Aston Design & Renovation, LLC
Account ID
001Nt00000WyeWTIAZ
Industry
Construction
Location
Frisco, TX
Payment Details
Term (Days)
205
Payment Frequency
Weekly
Daily Payment
$396.28
Actual Payment
$396.28 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-11,888.40
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-08-14 $58,200.00 Fedwire Credit Via: United States Bank N.A/121122676 B/O: Likety Capital LLC Woodland Hls,CA,91367 US Ref: Chase Nyc/Ctr/Bnf=Aston Design & Renovation, LLC Frisco TX 75033-8374 US/Ac-000000005009 Rfb=Notprovided Bbi=/Chgs/USD0,00/ Imad: 0814I1Q73Agc000772 Trn: 0281181226Ff 418228 1 funding_deposit
2 2025-08-21 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250820 CO Entry Descr:8774545389Sec:CCD Trace#:122043485748079 Eed:250821 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2335748079Tc 418228 1 direct_match
3 2025-08-28 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250827 CO Entry Descr:8774545389Sec:CCD Trace#:122043480127627 Eed:250828 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2400127627Tc 418228 1 direct_match
4 2025-09-04 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250903 CO Entry Descr:8774545389Sec:CCD Trace#:122043486975125 Eed:250904 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2476975125Tc 418228 1 direct_match
5 2025-09-11 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250910 CO Entry Descr:8774545389Sec:CCD Trace#:122043489068342 Eed:250911 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2549068342Tc 418228 1 direct_match
6 2025-09-18 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250917 CO Entry Descr:8774545389Sec:CCD Trace#:122043489473974 Eed:250918 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2619473974Tc 418228 1 direct_match
7 2025-09-25 $-1,981.40 Orig CO Name:Likety CAP Orig ID:Rpp4883677 Desc Date:250924 CO Entry Descr:8774545389Sec:CCD Trace#:122043480326509 Eed:250925 Ind ID:1130289236 Ind Name:Design & Renovat, Asto 877-454-5389 Trn: 2680326509Tc 418228 1 direct_match
Total $-11,888.40 7 transactions