Funding Details
ID: 68625
Funder Information
- Funder Name
- SWIFT FUNDING S
- Date Funded
- 2025-08-28
- Amount Funded
- $58,500.00
- 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
- 430382
Account Information
- Account Name
- Lique Design Studio LLC
- Account ID
0014z00001qS0AGAA0- Industry
- Architect
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $785.41
- Actual Payment
- $785.41 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 17
- Transaction Amount
- $-13,351.97
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $58,500.00 | WIRE TRANSFER FROST BANK WIRE IN 03654 | 430382 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 3 | 2025-09-02 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 4 | 2025-09-03 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 5 | 2025-09-04 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 6 | 2025-09-05 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 7 | 2025-09-08 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 8 | 2025-09-09 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 9 | 2025-09-10 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 10 | 2025-09-11 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 11 | 2025-09-12 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 12 | 2025-09-18 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 13 | 2025-09-19 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 14 | 2025-09-22 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 15 | 2025-09-23 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 16 | 2025-09-24 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 17 | 2025-09-25 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| 18 | 2025-09-26 | $-785.41 | ELECTRONIC DEBIT SWIFT FUNDING SWIFT 3729067 | 430382 | 1 | direct_match |
| Total | $-13,351.97 | 18 transactions | ||||