Funding Details

ID: 81433

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Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-06-11
Amount Funded
$23,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:27:56
Modified At
2026-01-30 15:27:56
Occurrence Count
1 times
Analytics Sources
314903
Account Information
Account Name
Dimeglio Enterprises Inc
Account ID
001Nt000001AXoXIAW
Industry
Flooring
Location
Wake Forest, NC
Payment Details
Term (Days)
204
Payment Frequency
Biweekly
Daily Payment
$157.61
Actual Payment
$157.61 (Biweekly)
First Payment
2025-06-18
Last Payment
2025-07-09
Transaction Count
3
Transaction Amount
$-4,728.27
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-09
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 2025-06-11 $23,000.00 Domestic Incoming Wire 256Bk3558Ngi3Zr9 W256BK3558NGI3ZR9 314903 1 funding_deposit
2 2025-06-18 $-1,576.09 Corporate ACH 6316417100 00025168008223260 Liquidityaccess 128091752 314903 1 direct_match
3 2025-07-02 $-1,576.09 CORPORATE ACH 128594070 LIQUIDITYACCESS 6316417100 314903 2 direct_match
4 2025-07-09 $-1,576.09 CORPORATE ACH 128845038 LIQUIDITYACCESS 6316417100 314903 1 direct_match
Total $-4,728.27 4 transactions