Funding Details

ID: 105344

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2024-12-02
Amount Funded
$3,113.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:39
Modified At
2026-01-30 16:43:39
Occurrence Count
1 times
Analytics Sources
199067
Account Information
Account Name
Mmmh Trading Llc
Account ID
001Nt00000CcWG5IAN
Industry
Furniture Stores
Location
Orlando, FL
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$1,559.60
Actual Payment
$1,559.60 (Weekly)
First Payment
2024-12-06
Last Payment
2025-02-28
Transaction Count
14
Transaction Amount
$-109,172.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $3,113.00 WIRE TYPE:INTL IN DATE:241202 TIME:1601 ET TRN:2024112500050820 SEQ:K034326174850/278560 ORIG:MOHAMED KHALLAF ID:06210710909214 PMT DET:Loa n I am sending you the 3116usd as loan as we agree d 199067 1 funding_deposit
2 2024-12-06 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
3 2024-12-13 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
4 2024-12-20 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
5 2024-12-27 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
6 2025-01-03 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
7 2025-01-10 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
8 2025-01-17 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
9 2025-01-24 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
10 2025-01-29 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
11 2025-01-31 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
12 2025-02-07 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
13 2025-02-14 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
14 2025-02-21 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
15 2025-02-28 $-7,798.00 Payment to LIBERTAS FUNDING 199067 1 direct_match
Total $-109,172.00 15 transactions