Funding Details
ID: 91695
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-04-16
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:38
- Modified At
- 2026-01-30 16:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 330172
Account Information
- Account Name
- Dino And Jerry Inc
- Account ID
001Nt000006SMi8IAG- Industry
- Entertainment
- Location
- Pt Pleasant Beach, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-18,437.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $13,500.00 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: Liquidity Access LLC Staten Island NY 10307-0000 Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=O/B Bcb Com Munit Obi=Liquidity Access Funding 4.16.2025 Imad: 0416Mmqfmpj1000057 Trn: 1041741106Ff | 330172 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594845987 Eed:250417 Ind ID:125710625 Ind Name:Dino And Jerry Inc Trn: 1064845987Tc | 330172 | 1 | direct_match |
| 3 | 2025-04-18 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597062110 Eed:250418 Ind ID:125732026 Ind Name:Dino And Jerry Inc Trn: 1077062110Tc | 330172 | 1 | direct_match |
| 4 | 2025-04-21 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598609159 Eed:250421 Ind ID:125781884 Ind Name:Dino And Jerry Inc Trn: 1088609159Tc | 330172 | 1 | direct_match |
| 5 | 2025-04-22 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594952038 Eed:250422 Ind ID:125895031 Ind Name:Dino And Jerry Inc Trn: 1114952038Tc | 330172 | 1 | direct_match |
| 6 | 2025-04-23 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593043227 Eed:250423 Ind ID:125930680 Ind Name:Dino And Jerry Inc Trn: 1123043227Tc | 330172 | 1 | direct_match |
| 7 | 2025-04-24 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597263247 Eed:250424 Ind ID:125970658 Ind Name:Dino And Jerry Inc Trn: 1137263247Tc | 330172 | 1 | direct_match |
| 8 | 2025-04-25 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591918982 Eed:250425 Ind ID:126013028 Ind Name:Dino And Jerry Inc Trn: 1141918982Tc | 330172 | 1 | direct_match |
| 9 | 2025-04-28 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594267888 Eed:250428 Ind ID:126058504 Ind Name:Dino And Jerry Inc Trn: 1154267888Tc | 330172 | 1 | direct_match |
| 10 | 2025-04-29 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599101263 Eed:250429 Ind ID:126151409 Ind Name:Dino And Jerry Inc Trn: 1189101263Tc | 330172 | 1 | direct_match |
| 11 | 2025-04-30 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598535548 Eed:250430 Ind ID:126198075 Ind Name:Dino And Jerry Inc Trn: 1198535548Tc | 330172 | 1 | direct_match |
| 12 | 2025-05-01 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595860032 Eed:250501 Ind ID:126239715 Ind Name:Dino And Jerry Inc Trn: 1205860032Tc | 330172 | 1 | direct_match |
| 13 | 2025-05-02 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599490956 Eed:250502 Ind ID:126288285 Ind Name:Dino And Jerry Inc Trn: 1219490956Tc | 330172 | 1 | direct_match |
| 14 | 2025-05-05 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594818119 Eed:250505 Ind ID:126346447 Ind Name:Dino And Jerry Inc Trn: 1224818119Tc | 330172 | 1 | direct_match |
| 15 | 2025-05-06 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408597221561 Eed:250506 Ind ID:126481266 Ind Name:Dino And Jerry Inc Trn: 1257221561Tc | 330172 | 1 | direct_match |
| 16 | 2025-05-07 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599476913 Eed:250507 Ind ID:126516833 Ind Name:Dino And Jerry Inc Trn: 1269476913Tc | 330172 | 1 | direct_match |
| 17 | 2025-05-08 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596287274 Eed:250508 Ind ID:126555666 Ind Name:Dino And Jerry Inc Trn: 1276287274Tc | 330172 | 1 | direct_match |
| 18 | 2025-05-12 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593440614 Eed:250512 Ind ID:126642103 Ind Name:Dino And Jerry Inc Trn: 1293440614Tc | 330172 | 2 | direct_match |
| 19 | 2025-05-14 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408599817380 Eed:250514 Ind ID:126766727 Ind Name:Dino And Jerry Inc Trn: 1339817380Tc | 330172 | 2 | direct_match |
| 20 | 2025-05-15 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593184137 Eed:250515 Ind ID:126806873 Ind Name:Dino And Jerry Inc Trn: 1343184137Tc | 330172 | 1 | direct_match |
| 21 | 2025-05-16 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596805823 Eed:250516 Ind ID:126848883 Ind Name:Dino And Jerry Inc Trn: 1356805823Tc | 330172 | 1 | direct_match |
| 22 | 2025-05-19 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593910866 Eed:250519 Ind ID:126898456 Ind Name:Dino And Jerry Inc Trn: 1363910866Tc | 330172 | 1 | direct_match |
| 23 | 2025-05-20 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598490854 Eed:250520 Ind ID:127009416 Ind Name:Dino And Jerry Inc Trn: 1398490854Tc | 330172 | 1 | direct_match |
| 24 | 2025-05-21 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596998636 Eed:250521 Ind ID:127050042 Ind Name:Dino And Jerry Inc Trn: 1406998636Tc | 330172 | 1 | direct_match |
| 25 | 2025-05-22 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593452919 Eed:250522 Ind ID:127087680 Ind Name:Dino And Jerry Inc Trn: 1413452919Tc | 330172 | 1 | direct_match |
| 26 | 2025-05-23 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408590012483 Eed:250523 Ind ID:127125037 Ind Name:Dino And Jerry Inc Trn: 1420012483Tc | 330172 | 1 | direct_match |
| 27 | 2025-05-27 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592645280 Eed:250527 Ind ID:127169742 Ind Name:Dino And Jerry Inc Trn: 1432645280Tc | 330172 | 1 | direct_match |
| 28 | 2025-05-28 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408596588761 Eed:250528 Ind ID:127284719 Ind Name:Dino And Jerry Inc Trn: 1476588761Tc | 330172 | 1 | direct_match |
| 29 | 2025-05-29 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408593104547 Eed:250529 Ind ID:127322291 Ind Name:Dino And Jerry Inc Trn: 1483104547Tc | 330172 | 1 | direct_match |
| 30 | 2025-05-30 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592008014 Eed:250530 Ind ID:127360687 Ind Name:Dino And Jerry Inc Trn: 1492008014Tc | 330172 | 1 | direct_match |
| 31 | 2025-06-02 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591861174 Eed:250602 Ind ID:127405998 Ind Name:Dino And Jerry Inc Trn: 1501861174Tc | 330172 | 1 | direct_match |
| 32 | 2025-06-05 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408594597703 Eed:250604 Ind ID:127548620 Ind Name:Dino And Jerry Inc Trn: 1544597703Tc | 330172 | 2 | direct_match |
| 33 | 2025-06-09 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598694783 Eed:250609 Ind ID:127682707 Ind Name:Dino And Jerry Inc Trn: 1578694783Tc | 330172 | 1 | direct_match |
| 34 | 2025-06-10 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598169761 Eed:250610 Ind ID:127795733 Ind Name:Dino And Jerry Inc Trn: 1608169761Tc | 330172 | 1 | direct_match |
| 35 | 2025-06-12 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408591898290 Eed:250612 Ind ID:127873827 Ind Name:Dino And Jerry Inc Trn: 1621898290Tc | 330172 | 1 | direct_match |
| 36 | 2025-06-16 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598249049 Eed:250616 Ind ID:127961648 Ind Name:Dino And Jerry Inc Trn: 1648249049Tc | 330172 | 1 | direct_match |
| 37 | 2025-06-17 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408595946696 Eed:250617 Ind ID:128056286 Ind Name:Dino And Jerry Inc Trn: 1675946696Tc | 330172 | 2 | direct_match |
| 38 | 2025-06-18 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598641369 Eed:250618 Ind ID:128091756 Ind Name:Dino And Jerry Inc Trn: 1688641369Tc | 330172 | 2 | direct_match |
| 39 | 2025-06-20 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598322955 Eed:250620 Ind ID:128128935 Ind Name:Dino And Jerry Inc Trn: 1698322955Tc | 330172 | 1 | direct_match |
| 40 | 2025-06-23 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592756144 Eed:250623 Ind ID:128240535 Ind Name:Dino And Jerry Inc Trn: 1742756144Tc | 330172 | 3 | direct_match |
| 41 | 2025-06-26 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408592913039 Eed:250626 Ind ID:128363664 Ind Name:Dino And Jerry Inc Trn: 1762913039Tc | 330172 | 2 | direct_match |
| 42 | 2025-06-30 | $-449.70 | Orig CO Name:Liquidityaccess Orig ID:9992667843 Desc Date: CO Entry Descr:6316417100Sec:CCD Trace#:091408598892009 Eed:250630 Ind ID:128453051 Ind Name:Dino And Jerry Inc Trn: 1788892009Tc | 330172 | 1 | direct_match |
| Total | $-18,437.70 | 42 transactions | ||||