Funding Details
ID: 50008
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-04-16
- Amount Funded
- $20,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:58
- Modified At
- 2026-01-30 13:39:58
- Occurrence Count
- 1 times
- Analytics Sources
- 284326
Account Information
- Account Name
- Atech Plumbing LLC
- Account ID
0010z00001YFp3vAAD- Industry
- Plumbing
- Location
- Georgetown, TX
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-23,234.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $20,450.00 | WIRE TRANSFER FROST BANK WIRE IN 03358 | 284326 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125694348 | 284326 | 1 | direct_match |
| 3 | 2025-04-18 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125732025 | 284326 | 1 | direct_match |
| 4 | 2025-04-21 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125781881 | 284326 | 1 | direct_match |
| 5 | 2025-04-22 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125895030 | 284326 | 1 | direct_match |
| 6 | 2025-04-23 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125930677 | 284326 | 1 | direct_match |
| 7 | 2025-04-24 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 125970657 | 284326 | 1 | direct_match |
| 8 | 2025-04-25 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126013025 | 284326 | 1 | direct_match |
| 9 | 2025-04-28 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126058501 | 284326 | 1 | direct_match |
| 10 | 2025-04-29 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126151408 | 284326 | 1 | direct_match |
| 11 | 2025-04-30 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126198074 | 284326 | 1 | direct_match |
| 12 | 2025-05-01 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126239713 | 284326 | 1 | direct_match |
| 13 | 2025-05-02 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126288284 | 284326 | 1 | direct_match |
| 14 | 2025-05-05 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126346446 | 284326 | 1 | direct_match |
| 15 | 2025-05-06 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126481265 | 284326 | 1 | direct_match |
| 16 | 2025-05-07 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126516830 | 284326 | 1 | direct_match |
| 17 | 2025-05-08 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126555664 | 284326 | 1 | direct_match |
| 18 | 2025-05-09 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126593504 | 284326 | 1 | direct_match |
| 19 | 2025-05-12 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126642100 | 284326 | 1 | direct_match |
| 20 | 2025-05-13 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126732290 | 284326 | 1 | direct_match |
| 21 | 2025-05-14 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126766726 | 284326 | 1 | direct_match |
| 22 | 2025-05-15 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126806872 | 284326 | 1 | direct_match |
| 23 | 2025-05-16 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126848882 | 284326 | 1 | direct_match |
| 24 | 2025-05-19 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 126898453 | 284326 | 1 | direct_match |
| 25 | 2025-05-20 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 127009414 | 284326 | 1 | direct_match |
| 26 | 2025-05-21 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 127050037 | 284326 | 1 | direct_match |
| 27 | 2025-05-22 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 127087679 | 284326 | 1 | direct_match |
| 28 | 2025-05-23 | $-749.50 | ELECTRONIC DEBIT LiquidityAccess 6316417100 127125034 | 284326 | 1 | direct_match |
| 29 | 2025-05-27 | $-749.50 | ELECTRONIC DEBIT LIQUIDITYACCESS 6316417100 127169739 | 284326 | 1 | direct_match |
| 30 | 2025-05-28 | $-749.50 | ELECTRONIC DEBIT LIQUIDITYACCESS 6316417100 127284718 | 284326 | 1 | direct_match |
| 31 | 2025-05-29 | $-749.50 | ELECTRONIC DEBIT LIQUIDITYACCESS 6316417100 127322288 | 284326 | 1 | direct_match |
| 32 | 2025-05-30 | $-749.50 | ELECTRONIC DEBIT LIQUIDITYACCESS 6316417100 127360686 | 284326 | 1 | direct_match |
| Total | $-23,234.50 | 32 transactions | ||||