Funding Details

ID: 244027

Funder Information
Funder Name
BUSINESS CAPITAL
Date Funded
2025-09-16
Amount Funded
$7,303.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:41
Modified At
2026-01-30 23:43:41
Occurrence Count
1 times
Analytics Sources
432418
Account Information
Account Name
LIQUID CREATIVE LLC
Account ID
001Nt00000bwybCIAQ
Industry
Marketing
Location
None, MD
Payment Details
Term (Days)
33
Payment Frequency
Weekly
Daily Payment
$301.57
Actual Payment
$301.57 (Weekly)
First Payment
2025-09-22
Last Payment
2025-10-20
Transaction Count
7
Transaction Amount
$-11,115.70
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $7,303.75 Olympus Business Capital 091525 25091518203492W Liquified Creative NA 432418 1 funding_deposit
2 2025-09-22 $-1,620.00 < Business to Business ACH Debit - Olympus Business Capital 091925 250919000252Xf1 Liquified Creative NA 432418 1 direct_match
3 2025-09-22 $-1,507.85 < Business to Business ACH Debit - Olympus Business Capital 091925 250919000301Kj4 Liquified Creative NA 432418 1 direct_match
4 2025-09-29 $-1,620.00 < Business to Business ACH Debit - Olympus Business Capital 092625 250926001118Tu3 Liquified Creative NA 432418 1 direct_match
5 2025-09-29 $-1,507.85 < Business to Business ACH Debit - Olympus Business Capital 092625 2509260011286Xq Liquified Creative NA 432418 1 direct_match
6 2025-10-06 $-1,620.00 < Business to Business ACH Debit - Olympus Business Capital 100325 251003000147Sv4 Liquified Creative NA 432418 1 direct_match
7 2025-10-14 $-1,620.00 < Business to Business ACH Debit - Olympus Business Capital 101025 251010001141Sb6 Liquified Creative NA 432418 1 direct_match
8 2025-10-20 $-1,620.00 < Business to Business ACH Debit - Olympus Business Capital 101725 251017001121x0E Liquified Creative NA 432418 1 direct_match
Total $-11,115.70 8 transactions