Funding Details
ID: 8988
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-01-02
- Amount Funded
- $16,132.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:44
- Modified At
- 2026-01-30 17:29:36
- Occurrence Count
- 3 times
- Analytics Sources
- 253091
Account Information
- Account Name
- Associated Engineering Cnslt I
- Account ID
001Nt00000HC30LIAT- Industry
- Engineering
- Location
- Wayne, PA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $461.23
- Actual Payment
- $461.23 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-07
- Transaction Count
- 32
- Transaction Amount
- $-18,218.66
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.1293
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8062 Associated Engineering | 253091 | 3 | direct_match |
| 2 | 2025-01-02 | $16,132.25 | WT Fed#00003 BCB Community Bank /Org=Liquidity Access LLC Srf# 385814 Trn#250102064183 Rfb# | 253091 | 3 | funding_deposit |
| 3 | 2025-01-03 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7200 Associated Engineering | 253091 | 3 | direct_match |
| 4 | 2025-01-03 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7139 Associated Engineering | 253091 | 3 | direct_match |
| 5 | 2025-01-06 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1873 Associated Engineering | 253091 | 3 | direct_match |
| 6 | 2025-01-06 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1806 Associated Engineering | 253091 | 3 | direct_match |
| 7 | 2025-01-07 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8706 Associated Engineering | 253091 | 3 | direct_match |
| 8 | 2025-01-07 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8650 Associated Engineering | 253091 | 3 | direct_match |
| 9 | 2025-01-08 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5617 Associated Engineering | 253091 | 3 | direct_match |
| 10 | 2025-01-08 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5566 Associated Engineering | 253091 | 3 | direct_match |
| 11 | 2025-01-09 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1521 Associated Engineering | 253091 | 3 | direct_match |
| 12 | 2025-01-09 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx1472 Associated Engineering | 253091 | 3 | direct_match |
| 13 | 2025-01-10 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5237 Associated Engineering | 253091 | 3 | direct_match |
| 14 | 2025-01-10 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5183 Associated Engineering | 253091 | 3 | direct_match |
| 15 | 2025-01-13 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx4113 Associated Engineering | 253091 | 3 | direct_match |
| 16 | 2025-01-13 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx4058 Associated Engineering | 253091 | 3 | direct_match |
| 17 | 2025-01-14 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2351 Associated Engineering | 253091 | 3 | direct_match |
| 18 | 2025-01-14 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2303 Associated Engineering | 253091 | 3 | direct_match |
| 19 | 2025-01-15 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx5010 Associated Engineering | 253091 | 3 | direct_match |
| 20 | 2025-01-15 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx4963 Associated Engineering | 253091 | 3 | direct_match |
| 21 | 2025-01-16 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8053 Associated Engineering | 253091 | 3 | direct_match |
| 22 | 2025-01-16 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8003 Associated Engineering | 253091 | 3 | direct_match |
| 23 | 2025-01-17 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6520 Associated Engineering | 253091 | 3 | direct_match |
| 24 | 2025-01-17 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6459 Associated Engineering | 253091 | 3 | direct_match |
| 25 | 2025-01-21 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx9790 Associated Engineering | 253091 | 3 | direct_match |
| 26 | 2025-01-21 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx9724 Associated Engineering | 253091 | 3 | direct_match |
| 27 | 2025-01-22 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2339 Associated Engineering | 253091 | 3 | direct_match |
| 28 | 2025-01-22 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx2297 Associated Engineering | 253091 | 3 | direct_match |
| 29 | 2025-01-24 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx8647 Associated Engineering | 253091 | 6 | direct_match |
| 30 | 2025-02-06 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7782 Associated Engineering | 253091 | 6 | direct_match |
| 31 | 2025-02-06 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx7739 Associated Engineering | 253091 | 6 | direct_match |
| 32 | 2025-02-07 | $-691.85 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6108 Associated Engineering | 253091 | 3 | direct_match |
| 33 | 2025-02-07 | $-461.23 | Business to Business ACH Debit - Liquidityaccess 6316417100 xxxxx6061 Associated Engineering | 253091 | 3 | direct_match |
| Total | $-18,218.66 | 33 transactions | ||||