Funder Information
Funder Name
LIQUID CAP
Date Funded
2025-08-10
Amount Funded
$66,103.57
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:58:45
Modified At
2026-01-30 13:58:45
Occurrence Count
1 times
Analytics Sources
414269
Account Information
Account Name
Institute-Dev Afr Ame Yth
Account ID
0014z00001gNKKaAAO
Industry
Education
Location
Philadelphia, PA
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
2025-07-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-10 $66,103.57 WT Fed#09710 Bank of America, N /Org=Liquid Capital Exchange Inc Srf# 2025081000332918 Trn#250810088884 Rfb# 5441U Rr ID - 23 414269 1 funding_deposit
Total $0.00 1 transaction