Funding Details
ID: 97312
Funder Information
- Funder Name
- LIKETY CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $29,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:54
- Modified At
- 2026-01-30 16:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 282390
Account Information
- Account Name
- Alvarez Glass Services Corp
- Account ID
001Nt000009KRi6IAG- Industry
- Windows
- Location
- Miami, FL
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-13,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $29,055.00 | WIRE TYPE:WIRE IN DATE: 250414 TIME:0832 ET TRN:2025041400355499 SEQ:250414B009VF/000461 ORIG:LIKETY CAPITAL LLC ID:000157537068635 SND BK: US BANK, NA ID:121122676 PMT DET:250414B009VF | 282390 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 3 | 2025-04-28 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 4 | 2025-05-05 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 5 | 2025-05-12 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 6 | 2025-05-19 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 7 | 2025-05-27 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 282390 | 1 | direct_match |
| 8 | 2025-06-02 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 311762 | 1 | direct_match |
| 9 | 2025-06-09 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 311762 | 1 | direct_match |
| 10 | 2025-06-16 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 311762 | 1 | direct_match |
| 11 | 2025-06-23 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 311762 | 1 | direct_match |
| 12 | 2025-06-30 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 311762 | 1 | direct_match |
| 13 | 2025-07-08 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 352178 | 1 | direct_match |
| 14 | 2025-07-14 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 352178 | 1 | direct_match |
| 15 | 2025-07-21 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 352178 | 1 | direct_match |
| 16 | 2025-07-28 | $-900.00 | LIKETY CAP DES:8774545389 ID:1084397737 INDN:GLASS SERVICES, ALVARE CO ID:RPP4883677 CCD | 352178 | 1 | direct_match |
| Total | $-13,500.00 | 16 transactions | ||||