Funding Details

ID: 121391

Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-01-17
Amount Funded
$180,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:22
Modified At
2026-01-30 17:32:22
Occurrence Count
1 times
Analytics Sources
224221
Account Information
Account Name
Right Time Automotive LLC
Account ID
001Nt00000HSK6sIAH
Industry
Automotive Parts
Location
Fairfield, OH
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$6,000.00
Actual Payment
$6,000.00 (Weekly)
First Payment
2025-01-28
Last Payment
2025-03-18
Transaction Count
8
Transaction Amount
$-240,000.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-03-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $180,000.00 Wire Credit REF029744 WEBSTER BANK, N.A. 250117B01Y9B ORG=LIBERTY FUNDING SOURCE LLC 180 MAIDEN LANE 224221 1 funding_deposit
2 2025-01-28 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250270224587890N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
3 2025-02-04 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250340299628940N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
4 2025-02-11 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250410193155970N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
5 2025-02-18 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250490251554370N00SD RPP4874677WEEKLY 3549133 224221 1 direct_match
6 2025-02-25 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250550214120830N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
7 2025-03-04 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250620320471760N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
8 2025-03-11 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250700053830470N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
9 2025-03-18 $-30,000.00 Electronic Withdrawal To LIBERTY FUNDING REF=250760224672730N00 RPP4874677WEEKLY 3549133 224221 1 direct_match
Total $-240,000.00 9 transactions