Funding Details

ID: 119188

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2024-06-20
Amount Funded
$727,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:54
Modified At
2026-01-30 17:25:54
Occurrence Count
1 times
Analytics Sources
101308
Account Information
Account Name
Athenian Group LLC
Account ID
001Nt00000GpKumIAF
Industry
Professional Services
Location
Houston, TX
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$3,988.00
Actual Payment
$3,988.00 (Weekly)
First Payment
2024-06-27
Last Payment
2024-07-25
Transaction Count
5
Transaction Amount
$-99,700.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $727,500.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140399417307 Eed:240620 Ind ID:718749644977736 Ind Name:Athenian Group LLC Trn: 1729417307Tc 101308 1 funding_deposit
2 2024-06-27 $-19,940.00 Payment to LIBERTAS FUNDING 101308 1 direct_match
3 2024-07-05 $-19,940.00 Payment to LIBERTAS FUNDING 101308 1 direct_match
4 2024-07-11 $-19,940.00 Payment to LIBERTAS FUNDING 101308 1 direct_match
5 2024-07-18 $-19,940.00 Payment to LIBERTAS FUNDING 101308 1 direct_match
6 2024-07-25 $-19,940.00 Payment to LIBERTAS FUNDING 101308 1 direct_match
Total $-99,700.00 6 transactions