Funding Details
ID: 111118
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $147,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:23
- Modified At
- 2026-01-30 17:01:23
- Occurrence Count
- 1 times
- Analytics Sources
- 238475
Account Information
- Account Name
- Midnight Holdings LLC
- Account ID
001Nt00000ETosbIAD- Industry
- Data Processing
- Location
- Ooltawah, TN
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $791.67
- Actual Payment
- $791.67 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-23,750.10
- First Bank Statement
- 2025-01-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $147,000.00 | LIBERTASFUNDING ACH IN | 238475 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| 3 | 2025-04-07 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| 4 | 2025-04-09 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| 5 | 2025-04-21 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| 6 | 2025-04-28 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| 7 | 2025-04-30 | $-3,958.35 | LIBERTASFUNDING ACH PULL –$3,958.35 | 238475 | 1 | direct_match |
| Total | $-23,750.10 | 7 transactions | ||||