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 | ||||