Funding Details
ID: 239800
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $74,788.18
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:12
- Modified At
- 2026-01-30 23:31:12
- Occurrence Count
- 1 times
- Analytics Sources
- 422151
Account Information
- Account Name
- ZIMMERMAN STEEL & SUPPLY CO. LLC
- Account ID
001Nt00000abf19IAA- Industry
- Manufacturing
- Location
- DALTON, OH
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $1,017.45
- Actual Payment
- $1,017.45 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-35,610.89
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-23
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $74,788.18 | Funding deposit from LIKETY CAPITAL | 422151 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 3 | 2025-08-25 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 4 | 2025-09-02 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 5 | 2025-09-08 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 6 | 2025-09-15 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 7 | 2025-09-22 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| 8 | 2025-09-29 | $-5,087.27 | Payment to LIKETY CAPITAL | 422151 | 1 | direct_match |
| Total | $-35,610.89 | 8 transactions | ||||