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 | ||||