Funding Details
ID: 128591
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2024-09-19
- Amount Funded
- $295,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-19 - Created At
- 2026-01-30 17:53:54
- Modified At
- 2026-01-30 17:53:54
- Occurrence Count
- 1 times
- Analytics Sources
- 124628
Account Information
- Account Name
- Re & Fa LLC
- Account ID
001Nt00000J7hi6IAB- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $2,440.40
- Actual Payment
- $2,440.40 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-09-24
- Transaction Count
- 1
- Transaction Amount
- $-12,202.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $295,500.00 | FUNDING LIBERTASFUNDING CCD RE FA LLC 726698691870240 | 124628 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-12,202.00 | Payment to LIBERTAS FUNDING | 124628 | 1 | direct_match |
| Total | $-12,202.00 | 2 transactions | ||||