Funding Details
ID: 252438
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-06-11
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:18
- Modified At
- 2026-01-31 00:07:18
- Occurrence Count
- 1 times
- Analytics Sources
- 461984
Account Information
- Account Name
- Tradewinds Vp Llc
- Account ID
001Nt00000eKYpnIAG- Industry
- Consulting
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $315.22
- Actual Payment
- $315.22 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-15,760.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-11-28
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 | 2025-06-11 | $23,000.00 | Domestic Incoming Wire 256Bk3558Ngi3Zr9 W256BK3558NGI3ZR9 | 461984 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,576.09 | Corporate ACH 6316417100 00025168008223260 Liquidityaccess 128091752 | 461984 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,576.09 | Corporate ACH 6316417100 00025182016071337 Liquidityaccess 128594070 | 461984 | 2 | direct_match |
| 4 | 2025-07-09 | $-1,576.09 | Corporate ACH 6316417100 00025189014489416 Liquidityaccess 128845038 | 461984 | 1 | direct_match |
| 5 | 2025-07-16 | $-1,576.09 | Corporate ACH 6316417100 00025196014319746 Liquidityaccess 129126903 | 461984 | 1 | direct_match |
| 6 | 2025-07-23 | $-1,576.09 | Corporate ACH 6316417100 00025203014046355 Liquidityaccess 129402973 | 461984 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,576.09 | Corporate ACH 6316417100 00025210012554386 Liquidityaccess 129665358 | 461984 | 1 | direct_match |
| 8 | 2025-08-06 | $-1,576.09 | Corporate ACH 6316417100 00025217007567821 Liquidityaccess 129953648 | 461984 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,576.09 | Corporate ACH 6316417100 00025224005351198 Liquidityaccess 130226007 | 461984 | 1 | direct_match |
| 10 | 2025-08-20 | $-1,576.09 | Corporate ACH 6316417100 00025231007972980 Liquidityaccess 130496394 | 461984 | 1 | direct_match |
| 11 | 2025-08-27 | $-1,576.09 | Corporate ACH 6316417100 00025238005757998 Liquidityaccess 130761514 | 461984 | 1 | direct_match |
| Total | $-15,760.90 | 11 transactions | ||||