Funding Details
ID: 76084
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-01-02
- Amount Funded
- $14,877.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-11-01 to 2024-12-31 found before funding date 2025-01-02 - Created At
- 2026-01-30 15:09:32
- Modified At
- 2026-01-30 15:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 239858
Account Information
- Account Name
- Green Ridge Country Market
- Account ID
00160000019JgJHAA0- Industry
- Supermarkets/Grocery
- Location
- Mifflinburg, PA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-04-28
- Transaction Count
- 50
- Transaction Amount
- $-23,128.89
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 2 | 2025-01-02 | $-428.29 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 3 | 2025-01-02 | $14,877.92 | Deposit INCOMING WIRE - LIQUIDITY ACCESS LLC | 239858 | 1 | funding_deposit |
| 4 | 2025-01-06 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 5 | 2025-01-07 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 6 | 2025-01-10 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 7 | 2025-01-13 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 8 | 2025-01-14 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 9 | 2025-01-21 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 10 | 2025-01-22 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 11 | 2025-01-27 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 12 | 2025-01-28 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 13 | 2025-01-31 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 14 | 2025-02-03 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 15 | 2025-02-10 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 2 | direct_match |
| 16 | 2025-02-11 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 2 | direct_match |
| 17 | 2025-02-14 | $-350.00 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 18 | 2025-02-18 | $-350.00 | Draft 9875 | 239858 | 1 | direct_match |
| 19 | 2025-02-19 | $-350.00 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 20 | 2025-02-24 | $-350.00 | 0 WITHDRAWAL ACH LIQUIDITYACCESS TYPE: 6316417100 ID: 9992667843 CO: LIQUIDITYACCESS 2 | 239858 | 1 | direct_match |
| 21 | 2025-02-25 | $-350.00 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 22 | 2025-02-28 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 23 | 2025-03-03 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE: 6316417100 ID: 9992667843 CO: LIQUIDITYACCESS | 239858 | 1 | direct_match |
| 24 | 2025-03-06 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 25 | 2025-03-10 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 26 | 2025-03-12 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 239858 | 1 | direct_match |
| 27 | 2025-03-13 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 28 | 2025-03-14 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 29 | 2025-03-17 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 30 | 2025-03-18 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 239858 | 1 | direct_match |
| 31 | 2025-03-20 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 239858 | 1 | direct_match |
| 32 | 2025-03-21 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 239858 | 1 | direct_match |
| 33 | 2025-03-24 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 34 | 2025-03-25 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 35 | 2025-03-28 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 36 | 2025-03-31 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 37 | 2025-04-01 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 38 | 2025-04-03 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 39 | 2025-04-04 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 40 | 2025-04-08 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 41 | 2025-04-09 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 42 | 2025-04-10 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 43 | 2025-04-11 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 44 | 2025-04-14 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 45 | 2025-04-15 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 46 | 2025-04-18 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 47 | 2025-04-21 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 48 | 2025-04-22 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 49 | 2025-04-24 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 50 | 2025-04-25 | $-476.15 | Withdrawal ACH Liquidityaccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 239858 | 1 | direct_match |
| 51 | 2025-04-28 | $-476.15 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 239858 | 1 | direct_match |
| Total | $-23,128.89 | 51 transactions | ||||