Funding Details
ID: 98955
Funder Information
- Funder Name
- LIQUIDITY ACCESS
- Date Funded
- 2025-03-25
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-03-25 - Created At
- 2026-01-30 16:22:57
- Modified At
- 2026-01-30 16:22:57
- Occurrence Count
- 1 times
- Analytics Sources
- 248060
Account Information
- Account Name
- First Steps Childcare Development Center LLC
- Account ID
001Nt000009xAfhIAE- Industry
- Child Care
- Location
- Shelby, NC
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $36.00
- Actual Payment
- $36.00 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 25
- Transaction Amount
- $-4,497.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $5,400.00 | WIRE TYPE:WIRE IN DATE: 250325 TIME:1602 ET TRN:2025032500605704 SEQ:443552/000048 ORIG:LIQUIDITY ACCESS LLC ID:2501405399 SND BK:BCB COMMUNITY BANK ID:021213520 PMT DET:LIQUIDITY ACC ESS 03.25.2025 | 248060 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 3 | 2025-03-27 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 4 | 2025-03-28 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 5 | 2025-03-31 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 6 | 2025-04-01 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 7 | 2025-04-02 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 8 | 2025-04-03 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 9 | 2025-04-07 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 10 | 2025-04-08 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 11 | 2025-04-09 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 12 | 2025-04-10 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 13 | 2025-04-11 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 14 | 2025-04-14 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 15 | 2025-04-15 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 16 | 2025-04-16 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 17 | 2025-04-17 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 18 | 2025-04-18 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 19 | 2025-04-21 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 20 | 2025-04-22 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 21 | 2025-04-23 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 22 | 2025-04-24 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 23 | 2025-04-25 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 24 | 2025-04-28 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 25 | 2025-04-29 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| 26 | 2025-04-30 | $-179.88 | LiquidityAccess DES:6316417100 ID:XXXXXXXXX INDN:First Steps Childcare CO ID:9992667843 CCD | 248060 | 1 | direct_match |
| Total | $-4,497.00 | 26 transactions | ||||