Funder Information
Funder Name
IAC
Date Funded
2025-08-01
Amount Funded
$70,621.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:39:49
Modified At
2026-01-30 14:39:49
Occurrence Count
1 times
Analytics Sources
394297
Account Information
Account Name
Lique Design Studio LLC
Account ID
0014z00001qS0AGAA0
Industry
Architect
Location
San Antonio, TX
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$580.26
Actual Payment
$580.26 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-22
Transaction Count
3
Transaction Amount
$-8,703.96
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $70,621.00 WIRE TRANSFER FROST BANK WIRE IN 01791 394297 1 funding_deposit
2 2025-08-08 $-2,901.32 ELECTRONIC DEBIT IAC 6464123303 130053720 394297 1 direct_match
3 2025-08-15 $-2,901.32 ELECTRONIC DEBIT IAC 6464123303 130328560 394297 1 direct_match
4 2025-08-22 $-2,901.32 ELECTRONIC DEBIT IAC 6464123303 130603072 394297 1 direct_match
Total $-8,703.96 4 transactions