Funding Details
ID: 64175
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $38,147.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 7 days after previous funding's last payment on 2025-07-25 - Created At
- 2026-01-30 14:24:22
- Modified At
- 2026-01-30 14:24:22
- Occurrence Count
- 1 times
- Analytics Sources
- 416446
Account Information
- Account Name
- S&N Commercial Services, Corp.
- Account ID
0014z00001o8PySAAU- Industry
- Repair Services
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 417
- Payment Frequency
- Weekly
- Daily Payment
- $332.50
- Actual Payment
- $332.50 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-10
- Transaction Count
- 11
- Transaction Amount
- $-17,264.42
- First Bank Statement
- 2025-06-12
- Last Bank Statement
- 2025-10-17
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-639.42 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Aug 01 | 416446 | 1 | direct_match |
| 2 | 2025-08-01 | $38,147.10 | FUNDS TRANSFER WIRE FROM LIKETY CAPITAL L LC Aug 01 | 416446 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Aug 08 | 416446 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Aug 15 | 416446 | 1 | direct_match |
| 5 | 2025-08-22 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Aug 22 | 416446 | 1 | direct_match |
| 6 | 2025-08-29 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Aug 29 | 416446 | 1 | direct_match |
| 7 | 2025-09-05 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Sep 05 | 416446 | 1 | direct_match |
| 8 | 2025-09-12 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Sep 12 | 416446 | 1 | direct_match |
| 9 | 2025-09-19 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Sep 19 | 416446 | 1 | direct_match |
| 10 | 2025-09-26 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Sep 26 | 416446 | 1 | direct_match |
| 11 | 2025-10-03 | $-1,662.50 | ACH DEBIT LIKETY CAP 8774545389 1078666307 Oct 03 | 416446 | 1 | direct_match |
| 12 | 2025-10-10 | $-1,662.50 | LIKETY CAP - OTHER DECREASE 87745453891010251078666307 : | 416446 | 1 | direct_match |
| Total | $-17,264.42 | 12 transactions | ||||