Funding Details

ID: 122346

Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-05-01
Amount Funded
$9,514.27
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #122345
Renewal detected: New funding on 2025-05-01 occurred 1 days after previous funding's last payment on 2025-04-30
Created At
2026-01-30 17:35:17
Modified At
2026-01-30 17:35:17
Occurrence Count
1 times
Analytics Sources
317509
Account Information
Account Name
Kevin Perry: Allstate Insurance
Account ID
001Nt00000HfccIIAR
Industry
Insurance
Location
Bedford, TX
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$660.00
Actual Payment
$660.00 (Daily)
First Payment
2025-05-01
Last Payment
2025-06-30
Transaction Count
23
Transaction Amount
$-13,128.57
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $-428.57 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250430 CO Entry Descr:Daily Sec:CCD Trace#:122043484016892 Eed:250501 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1214016892Tc 317509 1 direct_match
2 2025-05-01 $9,514.27 Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=The K. Perry Group LLC Bedford TX 76021-3904 US/Ac-0 00000008609 Rfb=O/B Webster Bank Ob I=Business Funding Imad: 0501Gmqfmp01045394 Trn: 1451461121Ff 317509 1 funding_deposit
3 2025-05-02 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250501 CO Entry Descr:Daily Sec:CCD Trace#:122043484595144 Eed:250502 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1224595144Tc 317509 1 direct_match
4 2025-05-05 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250502 CO Entry Descr:Daily Sec:CCD Trace#:122043485826603 Eed:250505 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1255826603Tc 317509 1 direct_match
5 2025-05-06 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250505 CO Entry Descr:Daily Sec:CCD Trace#:122043489402301 Eed:250506 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1269402301Tc 317509 1 direct_match
6 2025-05-07 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250506 CO Entry Descr:Daily Sec:CCD Trace#:122043485607661 Eed:250507 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1275607661Tc 317509 1 direct_match
7 2025-05-08 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250507 CO Entry Descr:Daily Sec:CCD Trace#:122043481256842 Eed:250508 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1281256842Tc 317509 1 direct_match
8 2025-05-09 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250508 CO Entry Descr:Daily Sec:CCD Trace#:122043480137190 Eed:250509 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1290137190Tc 317509 1 direct_match
9 2025-05-12 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250509 CO Entry Descr:Daily Sec:CCD Trace#:122043489982531 Eed:250512 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1329982531Tc 317509 1 direct_match
10 2025-05-13 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250512 CO Entry Descr:Daily Sec:CCD Trace#:122043484869923 Eed:250513 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1334869923Tc 317509 1 direct_match
11 2025-05-14 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250513 CO Entry Descr:Daily Sec:CCD Trace#:122043482245717 Eed:250514 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1342245717Tc 317509 1 direct_match
12 2025-05-15 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250514 CO Entry Descr:Daily Sec:CCD Trace#:122043480042467 Eed:250515 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1350042467Tc 317509 1 direct_match
13 2025-05-16 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250515 CO Entry Descr:Daily Sec:CCD Trace#:122043486485555 Eed:250516 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1366485555Tc 317509 1 direct_match
14 2025-05-19 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250516 CO Entry Descr:Daily Sec:CCD Trace#:122043484068589 Eed:250519 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1394068589Tc 317509 1 direct_match
15 2025-05-20 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250519 CO Entry Descr:Daily Sec:CCD Trace#:122043488698650 Eed:250520 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1408698650Tc 317509 1 direct_match
16 2025-05-21 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250520 CO Entry Descr:Daily Sec:CCD Trace#:122043489436510 Eed:250521 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1419436510Tc 317509 1 direct_match
17 2025-05-22 $-660.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250521 CO Entry Descr:Daily Sec:CCD Trace#:122043488397206 Eed:250522 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1428397206Tc 317509 1 direct_match
18 2025-06-20 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250620 CO Entry Descr:Daily Sec:CCD Trace#:122043480029645 Eed:250620 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1710029645Tc 317509 2 direct_match
19 2025-06-23 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250620 CO Entry Descr:Daily Sec:CCD Trace#:122043488573240 Eed:250623 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1748573240Tc 317509 1 direct_match
20 2025-06-24 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250623 CO Entry Descr:Daily Sec:CCD Trace#:122043484730525 Eed:250624 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1754730525Tc 317509 1 direct_match
21 2025-06-25 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250624 CO Entry Descr:Daily Sec:CCD Trace#:122043485620587 Eed:250625 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1765620587Tc 317509 1 direct_match
22 2025-06-26 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250625 CO Entry Descr:Daily Sec:CCD Trace#:122043486331474 Eed:250626 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1776331474Tc 317509 1 direct_match
23 2025-06-27 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250626 CO Entry Descr:Daily Sec:CCD Trace#:122043486050600 Eed:250627 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1786050600Tc 317509 1 direct_match
24 2025-06-30 $-400.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250627 CO Entry Descr:Daily Sec:CCD Trace#:122043485353126 Eed:250630 Ind ID:3616311 Ind Name:The K. Perry Group LLC 929-822-7727 Trn: 1815353126Tc 317509 1 direct_match
Total $-13,128.57 24 transactions