Funding Details
ID: 230975
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-11-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:02
- Modified At
- 2026-01-30 23:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 486767
Account Information
- Account Name
- Mugs & Muffins Cafe LLC
- Account ID
001Nt00000YgT3fIAF- Industry
- Restaurant
- Location
- Madison, VA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $214.15
- Actual Payment
- $214.15 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-12-18
- Transaction Count
- 29
- Transaction Amount
- $-6,210.35
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $9,000.00 | WT Fed#0J100 BCB Community Bank /Org=1/Liquidity Access LLC Srf# 614139 Trn#251105047528 Rfb# | 486767 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2971 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 3 | 2025-11-07 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6640 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 4 | 2025-11-10 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7548 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 5 | 2025-11-12 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx0140 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 6 | 2025-11-13 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6570 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 7 | 2025-11-14 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx0643 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 8 | 2025-11-17 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx4680 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 9 | 2025-11-18 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7877 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 10 | 2025-11-19 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1861 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 11 | 2025-11-20 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5903 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 12 | 2025-11-21 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2366 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 13 | 2025-11-24 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx0501 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 14 | 2025-11-25 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx9355 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 15 | 2025-11-26 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx0279 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 16 | 2025-11-28 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1885 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 17 | 2025-12-01 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5777 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 18 | 2025-12-02 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1706 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 19 | 2025-12-03 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7140 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 20 | 2025-12-04 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1749 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 21 | 2025-12-05 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx0557 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 22 | 2025-12-08 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx9885 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 23 | 2025-12-09 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx9897 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 24 | 2025-12-10 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1428 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 25 | 2025-12-11 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx3928 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 26 | 2025-12-12 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8897 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 27 | 2025-12-15 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx3396 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 28 | 2025-12-16 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5114 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 29 | 2025-12-17 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8920 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| 30 | 2025-12-18 | $-214.15 | < Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2355 Mugs Muffins Cafe LLC | 486767 | 1 | direct_match |
| Total | $-6,210.35 | 30 transactions | ||||