Funding Details
ID: 123407
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $127,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:37
- Modified At
- 2026-01-30 17:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 174101
Account Information
- Account Name
- Zen Us Sourcing Group LLC
- Account ID
001Nt00000HvHK5IAN- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Monthly
- Daily Payment
- $744.55
- Actual Payment
- $744.55 (Monthly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-26
- Transaction Count
- 2
- Transaction Amount
- $-32,760.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $127,400.00 | Libertasfunding Funding 731107016178645 | 174101 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-16,380.00 | Libertasfunding Receive 732298479133836 | 174101 | 1 | direct_match |
| 3 | 2024-12-26 | $-16,380.00 | Libertasfunding Receive 735062705621078 | 174101 | 1 | direct_match |
| Total | $-32,760.00 | 3 transactions | ||||