Funding Details
ID: 5291
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $33,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:26
- Modified At
- 2026-01-30 15:33:51
- Occurrence Count
- 3 times
- Analytics Sources
- 282893
Account Information
- Account Name
- Hoki To Go, Inc.
- Account ID
001Nt000001i7BlIAI- Industry
- Restaurant
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $276.00
- Actual Payment
- $276.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-13,800.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4065
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $33,950.00 | WT Fed#05625 US Bank, NA /Org=Likety Capital LLC Srf# 250502B02Dvd Trn#250502195747 Rfb# 250502B02Dvd | 282893 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250508 1087341853 to Go Inc., Hoki | 282893 | 3 | direct_match |
| 3 | 2025-05-16 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250515 1087341853 to Go Inc., Hoki | 282893 | 3 | direct_match |
| 4 | 2025-05-23 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250522 1087341853 to Go Inc., Hoki | 282893 | 3 | direct_match |
| 5 | 2025-05-30 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250529 1087341853 to Go Inc., Hoki | 282893 | 3 | direct_match |
| 6 | 2025-06-06 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250605 1087341853 to Go Inc., Hoki | 339914 | 3 | direct_match |
| 7 | 2025-06-13 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250612 1087341853 to Go Inc., Hoki | 339914 | 3 | direct_match |
| 8 | 2025-06-23 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250620 1087341853 to Go Inc., Hoki | 339914 | 3 | direct_match |
| 9 | 2025-06-27 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250626 1087341853 to Go Inc., Hoki | 339914 | 3 | direct_match |
| 10 | 2025-07-07 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250703 1087341853 to Go Inc., Hoki | 354584 | 3 | direct_match |
| 11 | 2025-07-25 | $-1,380.00 | < Business to Business ACH Debit - Likety Cap 8774545389 250724 1087341853 to Go Inc., Hoki | 354584 | 3 | direct_match |
| Total | $-13,800.00 | 11 transactions | ||||