Funding Details
ID: 253871
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-10-29
- Amount Funded
- $13,512.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 1 days after previous funding's last payment on 2025-10-28 - Created At
- 2026-01-31 00:11:09
- Modified At
- 2026-01-31 00:11:09
- Occurrence Count
- 1 times
- Analytics Sources
- 468093
Account Information
- Account Name
- American Hauntings Ink
- Account ID
001Nt00000erhxWIAQ- Industry
- Retail
- Location
- Alton, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $374.19
- Actual Payment
- $374.19 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-17
- Transaction Count
- 15
- Transaction Amount
- $-5,613.97
- First Bank Statement
- 2025-07-23
- Last Bank Statement
- 2025-11-24
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-374.75 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 2 | 2025-10-29 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 3 | 2025-10-29 | $13,512.01 | WIRE TRANSFER FROM LIQUIDITY ACCESS LLC | 468093 | 1 | funding_deposit |
| 4 | 2025-10-30 | $-374.75 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 5 | 2025-10-30 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 6 | 2025-10-31 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 7 | 2025-11-03 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 8 | 2025-11-04 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 9 | 2025-11-05 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 10 | 2025-11-06 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 11 | 2025-11-07 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 12 | 2025-11-10 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 13 | 2025-11-12 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 14 | 2025-11-13 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 15 | 2025-11-14 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| 16 | 2025-11-17 | $-374.19 | LIQUIDITYACCESS 6316417100 | 468093 | 1 | direct_match |
| Total | $-5,613.97 | 16 transactions | ||||