Funding Details
ID: 88583
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-11-14
- Amount Funded
- $104,203.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-11-14 - Created At
- 2026-01-30 15:51:07
- Modified At
- 2026-01-30 15:51:07
- Occurrence Count
- 1 times
- Analytics Sources
- 492536
Account Information
- Account Name
- Restoring Hope Recovery Care LLC
- Account ID
001Nt000004nglOIAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- South Point, OH
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $2,342.19
- Actual Payment
- $2,342.19 (Weekly)
- First Payment
- 2025-11-21
- Last Payment
- 2025-12-29
- Transaction Count
- 6
- Transaction Amount
- $-78,697.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2026-01-14
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $104,203.16 | 11/14/2025 Deposit I WIRE FROM LIQUIDITY ACCESS LLC | 492536 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-13,116.25 | Withdrawal ACH LiquidityAccess TYPE : 6316417100 ID : 9992667843 CO : LiquidityAccess | 492536 | 1 | direct_match |
| 3 | 2025-12-01 | $-13,116.25 | CO : GM FINANCIAL TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS WITHDRAWAL ACH LIQUIDITYACCESS | 492536 | 1 | direct_match |
| 4 | 2025-12-05 | $-13,116.25 | WITHDRAWAL ACH LIQUIDITYACCESS TYPE : 6316417100 ID : 9992667843 CO : LIQUIDITYACCESS | 492536 | 1 | direct_match |
| 5 | 2025-12-12 | $-13,116.25 | TYPE : 6316417100 ID : 9992667843 WITHDRAWAL ACH LIQUIDITYACCESS CO : LIQUIDITYACCESS | 492536 | 1 | direct_match |
| 6 | 2025-12-19 | $-13,116.25 | 12/19/2025 WITHDRAWAL ACH LIQUIDITYACCESS TYPE: 6316417100 ID: 9992667843 CO: LIQUIDITYACCESS | 492536 | 1 | direct_match |
| 7 | 2025-12-29 | $-13,116.25 | TYPE : 6316417100 ID : 9992667843 Withdrawal ACH LiquidityAccess CO : LiquidityAccess | 492536 | 1 | direct_match |
| Total | $-78,697.50 | 7 transactions | ||||