Funding Details
ID: 112264
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $73,853.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:50
- Modified At
- 2026-01-30 17:04:50
- Occurrence Count
- 1 times
- Analytics Sources
- 205072
Account Information
- Account Name
- VU 8888 LLC
- Account ID
001Nt00000EnUuXIAV- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Biweekly
- Daily Payment
- $694.40
- Actual Payment
- $694.40 (Biweekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-41,664.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $73,853.75 | WIRE TYPE:WIRE IN DATE: 250109 TIME:1656 ET TRN:2025010900532406 SEQ:2025009001261000/003312 ORIG:LIBERTAS FUNDING, LLC ID:3303177382 SND BK:SV B, A DIVISION OF FIRST CITI ID:121140399 | 205072 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-6,944.00 | Payment to LIBERTAS FUNDING | 205072 | 1 | direct_match |
| 3 | 2025-01-31 | $-6,944.00 | Payment to LIBERTAS FUNDING | 205072 | 1 | direct_match |
| 4 | 2025-02-14 | $-6,944.00 | Payment to LIBERTAS FUNDING | 205072 | 1 | direct_match |
| 5 | 2025-02-28 | $-6,944.00 | Payment to LIBERTAS FUNDING | 205072 | 1 | direct_match |
| 6 | 2025-03-14 | $-6,944.00 | Payment to LIBERTAS FUNDING | 222458 | 1 | direct_match |
| 7 | 2025-03-28 | $-6,944.00 | Payment to LIBERTAS FUNDING | 222458 | 1 | direct_match |
| Total | $-41,664.00 | 7 transactions | ||||