Funding Details

ID: 132988

Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-01-27
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:06:50
Modified At
2026-01-30 18:06:50
Occurrence Count
1 times
Analytics Sources
222566
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$2,591.00
Actual Payment
$2,591.00 (Daily)
First Payment
2025-01-28
Last Payment
2025-02-05
Transaction Count
7
Transaction Amount
$-18,137.00
First Bank Statement
2023-11-28
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $30,000.00 WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 9244796333 LIBERTY FUNDING SO URCE LLC BUSINESS FUNDING 222566 1 funding_deposit
2 2025-01-28 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
3 2025-01-29 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
4 2025-01-30 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
5 2025-01-31 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
6 2025-02-03 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
7 2025-02-04 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
8 2025-02-05 $-2,591.00 Payment to LIBERTY FUNDING 222566 1 direct_match
Total $-18,137.00 8 transactions