Funding Details
ID: 46560
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $25,235.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:14
- Modified At
- 2026-01-30 13:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 446426
Account Information
- Account Name
- Nicole Jordan Catering LLC
- Account ID
0010z00001Uoc6dAAB- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $238.85
- Actual Payment
- $238.85 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-13,136.53
- First Bank Statement
- 2025-08-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $25,235.00 | Wire Credit INTERNAL US BANK 250813B009W8 ORG=LIKETY CAPITAL LLC 6320 CANOGA AVE STE 1460 | 446426 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252310189420140N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252380153090930N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 4 | 2025-09-03 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252460037779790N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 5 | 2025-09-10 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252520122571420N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252600024845550N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 7 | 2025-09-24 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252660157469650N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 8 | 2025-10-01 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252730166257490N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 9 | 2025-10-08 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252800121346020N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 10 | 2025-10-15 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252880073914320N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 11 | 2025-10-22 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=252940141494390N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,194.23 | Electronic Withdrawal To LIKETY CAP REF=253010198227410N00 RPP488367787745453891129454448 | 446426 | 1 | direct_match |
| Total | $-13,136.53 | 12 transactions | ||||