Funding Details
ID: 243870
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:12
- Modified At
- 2026-01-30 23:43:12
- Occurrence Count
- 1 times
- Analytics Sources
- 431872
Account Information
- Account Name
- Issae African Market LLC
- Account ID
001Nt00000bslPdIAI- Industry
- Retail
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $215.23
- Actual Payment
- $215.23 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-10,761.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $38,800.00 | WIRE TYPE:WIRE IN DATE: 250820 TIME:0834 ET TRN:2025082000276550 SEQ:250820B008NJ/000426 ORIG:LIKETY CAPITAL LLC ID:000157537068635 SND BK: US BANK, NA ID:121122676 PMT DET:/LOCINS/CTRC | 431872 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 8 | 2025-10-07 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 9 | 2025-10-15 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 10 | 2025-10-21 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| 11 | 2025-10-28 | $-1,076.15 | LIKETY CAP DES:8774545389 ID:1133583681 INDN:AFRICAN MARKET L, ISSA CO ID:RPP4883677 CCD | 431872 | 1 | direct_match |
| Total | $-10,761.50 | 11 transactions | ||||