Funding Details
ID: 7844
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-03-14
- Amount Funded
- $19,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:19
- Modified At
- 2026-01-30 16:59:56
- Occurrence Count
- 3 times
- Analytics Sources
- 238093
Account Information
- Account Name
- Trinhnguyen Inc.
- Account ID
001Nt00000EHfOTIA1- Industry
- Hair/Nail/Skin Care
- Location
- North Syracuse, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $143.49
- Actual Payment
- $143.49 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-28
- Transaction Count
- 6
- Transaction Amount
- $-4,304.64
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2224
- Payoff Status
- active
- Expected Payoff
- 2025-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $19,355.00 | WIRE TYPE:WIRE IN DATE: 250314 TIME:1635 ET TRN:2025031400545887 SEQ:250314B025KR/004912 ORIG:LIKETY CAPITAL LLC ID:000157537068635 SND BK: US BANK, NA ID:121122676 PMT DET:250314B025KR | 238093 | 3 | funding_deposit |
| 2 | 2025-03-24 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| 3 | 2025-03-31 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| 4 | 2025-04-07 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| 5 | 2025-04-14 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| 6 | 2025-04-21 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| 7 | 2025-04-28 | $-717.44 | LIKETY CAP DES:8774545389 ID:1067110903 INDN:INC., TRINHNGUYEN CO ID:RPP4883677 CCD | 238093 | 3 | direct_match |
| Total | $-4,304.64 | 7 transactions | ||||