Funding Details

ID: 116838

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2024-03-29
Amount Funded
$300,047.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-02-05 to 2024-02-05 found before funding date 2024-03-29
Created At
2026-01-30 17:18:44
Modified At
2026-01-30 17:18:44
Occurrence Count
1 times
Analytics Sources
183991
Account Information
Account Name
Kw Textile Inc
Account ID
001Nt00000GEhwjIAD
Industry
Wholesale
Location
Buffalo, NY
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$1,858.80
Actual Payment
$1,858.80 (Weekly)
First Payment
2024-04-08
Last Payment
2025-01-27
Transaction Count
43
Transaction Amount
$-771,402.00
First Bank Statement
2024-02-01
Last Bank Statement
2025-01-31
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-29 $300,047.50 LIBERTAS FU-9586 DES:FUNDING ID:711664117130292 INDN:K W TEXTILE INC CO ID:1813053598 CCD 183991 1 funding_deposit
2 2024-04-08 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
3 2024-04-15 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
4 2024-04-22 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
5 2024-04-29 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
6 2024-05-06 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
7 2024-05-13 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
8 2024-05-20 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
9 2024-05-28 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
10 2024-06-03 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
11 2024-06-10 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
12 2024-06-17 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
13 2024-06-24 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
14 2024-07-01 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
15 2024-07-08 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
16 2024-07-15 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
17 2024-07-22 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
18 2024-07-29 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
19 2024-08-05 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
20 2024-08-12 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
21 2024-08-19 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
22 2024-08-26 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
23 2024-09-03 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
24 2024-09-09 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
25 2024-09-16 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
26 2024-09-23 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
27 2024-09-30 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
28 2024-10-07 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
29 2024-10-15 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
30 2024-10-21 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
31 2024-10-28 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
32 2024-11-04 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
33 2024-11-12 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
34 2024-11-18 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
35 2024-11-25 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
36 2024-12-02 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
37 2024-12-09 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
38 2024-12-16 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
39 2024-12-23 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
40 2024-12-30 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
41 2025-01-06 $-18,588.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
42 2025-01-13 $-9,294.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
43 2025-01-21 $-9,294.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
44 2025-01-27 $-9,294.00 Payment to LIBERTAS FUNDING 183991 1 direct_match
Total $-771,402.00 44 transactions