Funding Details
ID: 4990
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-02-28
- Amount Funded
- $8,355.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-02-03 to 2025-02-27 found before funding date 2025-02-28 - Created At
- 2026-01-28 21:31:07
- Modified At
- 2026-01-30 15:19:16
- Occurrence Count
- 3 times
- Analytics Sources
- 235030
Account Information
- Account Name
- Restoration Dynamics LLC
- Account ID
0016000001LKvkaAAD- Industry
- Construction
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $108.75
- Actual Payment
- $108.75 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 45
- Transaction Amount
- $-12,968.21
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.5521
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-217.50 | ACH WITHDRAWAL LiquidityAccess 6316417100 250228 123908334 | 235030 | 3 | direct_match |
| 2 | 2025-02-28 | $8,355.00 | WIRE TRANSFER - IN b9ea575e - 8cb3-4c51 -8f04 - b23d0e294afb LIQUIDITY ACCESS L 021213520 LIQUIDITY ACCESS F UNDING 02.28.2025 | 235030 | 3 | funding_deposit |
| 3 | 2025-03-03 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250303 123976772 | 235030 | 3 | direct_match |
| 4 | 2025-03-03 | $-217.50 | ACH WITHDRAWAL LiquidityAccess 6316417100 250303 123953517 | 235030 | 3 | direct_match |
| 5 | 2025-03-04 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250304 124067517 | 235030 | 3 | direct_match |
| 6 | 2025-03-05 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250305 124101631 | 235030 | 3 | direct_match |
| 7 | 2025-03-06 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250306 124139039 | 235030 | 3 | direct_match |
| 8 | 2025-03-07 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250307 124176724 | 235030 | 3 | direct_match |
| 9 | 2025-03-10 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250310 124224050 | 235030 | 3 | direct_match |
| 10 | 2025-03-11 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250311 124326232 | 235030 | 3 | direct_match |
| 11 | 2025-03-12 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250312 124364847 | 235030 | 3 | direct_match |
| 12 | 2025-03-13 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250313 124402579 | 235030 | 3 | direct_match |
| 13 | 2025-03-14 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250314 124440359 | 235030 | 3 | direct_match |
| 14 | 2025-03-17 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250317 124486228 | 235030 | 3 | direct_match |
| 15 | 2025-03-18 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250318 124582302 | 235030 | 3 | direct_match |
| 16 | 2025-03-19 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250319 124616826 | 235030 | 3 | direct_match |
| 17 | 2025-03-20 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250320 124653045 | 235030 | 3 | direct_match |
| 18 | 2025-03-21 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250321 124696927 | 235030 | 3 | direct_match |
| 19 | 2025-03-24 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250324 124739056 | 235030 | 3 | direct_match |
| 20 | 2025-03-25 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250325 124832682 | 235030 | 3 | direct_match |
| 21 | 2025-03-26 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250326 124868690 | 235030 | 3 | direct_match |
| 22 | 2025-03-27 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250327 124904414 | 235030 | 3 | direct_match |
| 23 | 2025-03-28 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250328 124942062 | 235030 | 3 | direct_match |
| 24 | 2025-03-31 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250331 124983378 | 235030 | 3 | direct_match |
| 25 | 2025-04-01 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250401 125082534 | 235030 | 3 | direct_match |
| 26 | 2025-04-02 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250402 125125613 | 235030 | 3 | direct_match |
| 27 | 2025-04-03 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250403 125164258 | 235030 | 3 | direct_match |
| 28 | 2025-04-04 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250404 125201812 | 235030 | 3 | direct_match |
| 29 | 2025-04-07 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250407 125247495 | 235030 | 3 | direct_match |
| 30 | 2025-04-08 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250408 125347873 | 235030 | 3 | direct_match |
| 31 | 2025-04-09 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250409 125388501 | 235030 | 3 | direct_match |
| 32 | 2025-04-10 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250410 125437968 | 235030 | 3 | direct_match |
| 33 | 2025-04-11 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250411 125478110 | 235030 | 3 | direct_match |
| 34 | 2025-04-14 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250414 125522289 | 235030 | 3 | direct_match |
| 35 | 2025-04-15 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250415 125615676 | 235030 | 3 | direct_match |
| 36 | 2025-04-16 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250416 125653987 | 235030 | 3 | direct_match |
| 37 | 2025-04-17 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250417 125694304 | 235030 | 3 | direct_match |
| 38 | 2025-04-18 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250418 125731988 | 235030 | 3 | direct_match |
| 39 | 2025-04-21 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250421 125781836 | 235030 | 3 | direct_match |
| 40 | 2025-04-22 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250422 125894992 | 235030 | 3 | direct_match |
| 41 | 2025-04-23 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250423 125930646 | 235030 | 3 | direct_match |
| 42 | 2025-04-24 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250424 125970605 | 235030 | 3 | direct_match |
| 43 | 2025-04-25 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250425 126012986 | 235030 | 3 | direct_match |
| 44 | 2025-04-28 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250428 126058464 | 235030 | 3 | direct_match |
| 45 | 2025-04-29 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250429 126151379 | 235030 | 3 | direct_match |
| 46 | 2025-04-30 | $-291.47 | ACH WITHDRAWAL LiquidityAccess 6316417100 250430 126198031 | 235030 | 3 | direct_match |
| Total | $-12,968.21 | 46 transactions | ||||