Funding Details
ID: 106011
Funder Information
- Funder Name
- LIBERIS
- Date Funded
- 2025-12-08
- Amount Funded
- $12,890.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:45
- Modified At
- 2026-01-30 16:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 485666
Account Information
- Account Name
- Bleu Spa And Beauty Studio Inc
- Account ID
001Nt00000Cp3WPIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $12,890.80 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Liberis US Inc/Airwallex US, LLC Ref: 021000023367924 Info: Text-Rmtinf-00076414 Iid: 20251208021000021P1Brjpc05490012137 Recd: 13:25:45 Trn: 0888392342Gd Bref: 82De33229D074C90A408BB644Fc86634 | 485666 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||