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