Funding Details
ID: 54823
Funder Information
- Funder Name
- LIQUID CAP
- Date Funded
- 2024-02-16
- Amount Funded
- $2,672.61
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:44
- Modified At
- 2026-01-30 13:54:44
- Occurrence Count
- 1 times
- Analytics Sources
- 25185
Account Information
- Account Name
- Value Supply LLC
- Account ID
0014z00001eZ8ShAAK- Industry
- Distributing Center
- Location
- El Paso, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-16 | $2,672.61 | FEDWIRE CREDIT VIA : BANK OF AMERICA , N.A./026009593 B / O : LIQUID CAPITAL EXCHANGE INC H3Z 3C1 CA QUEBEC REF : CHASE NYC / CTR / BNF = VALUE SUPPLY LLC EL PASO TX 79936-6075 US / AC - 0000000 03795 RFB = 242GD4553AF02079 OBI = LCEI FUNDING BBI = / OCMT / USD2672,61 / IMAD : 0216B6B7HU4R012479 TRN : 0677021047FF | 25185 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||