Funding Details
ID: 136020
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $49,821.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:59
- Modified At
- 2026-01-30 18:15:59
- Occurrence Count
- 1 times
- Analytics Sources
- 296847
Account Information
- Account Name
- CON PAC SOUTH INC
- Account ID
001Nt00000KnKjdIAF- Industry
- Manufacturing
- Location
- Athens, GA
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Weekly
- Daily Payment
- $190.60
- Actual Payment
- $190.60 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-06-20
- Transaction Count
- 28
- Transaction Amount
- $-63,812.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $49,821.44 | INCOMING WIRE TRANSFER WIRE REF# 20250304-00015831 | 296847 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-953.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 741197660111827 | 296847 | 1 | direct_match |
| 3 | 2025-03-13 | $-953.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 741798462007450 | 296847 | 1 | direct_match |
| 4 | 2025-03-20 | $-953.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 742403385246961 | 296847 | 1 | direct_match |
| 5 | 2025-03-27 | $-953.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 743008429785471 | 296847 | 1 | direct_match |
| 6 | 2025-04-03 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 743615196975470 | 296847 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 743615196976476 | 296847 | 1 | direct_match |
| 8 | 2025-04-09 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 744131209171051 | 296847 | 1 | direct_match |
| 9 | 2025-04-10 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 744218111205850 | 296847 | 1 | direct_match |
| 10 | 2025-04-16 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 744736482677069 | 296847 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 744823213100915 | 296847 | 1 | direct_match |
| 12 | 2025-04-23 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 745341281663387 | 296847 | 1 | direct_match |
| 13 | 2025-04-24 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 745429269355029 | 296847 | 1 | direct_match |
| 14 | 2025-04-30 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 745946057261191 | 296847 | 1 | direct_match |
| 15 | 2025-05-01 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 746033907032458 | 296847 | 1 | direct_match |
| 16 | 2025-05-07 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 746550845018683 | 296847 | 1 | direct_match |
| 17 | 2025-05-08 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 746645815829315 | 296847 | 1 | direct_match |
| 18 | 2025-05-14 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 747155084818180 | 296847 | 1 | direct_match |
| 19 | 2025-05-15 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 747252681097816 | 296847 | 1 | direct_match |
| 20 | 2025-05-21 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 747761542229984 | 296847 | 1 | direct_match |
| 21 | 2025-05-22 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 747846955481969 | 296847 | 1 | direct_match |
| 22 | 2025-05-28 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 748366315601641 | 296847 | 1 | direct_match |
| 23 | 2025-05-29 | $-1,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PAC SOUTH INCCUSTOMER ID 748451658316489 | 296847 | 1 | direct_match |
| 24 | 2025-06-04 | $-4,000.00 | RECEIVE LIBERTASFUNDING CON PACSOUTH INC ACH CORP DEBIT | 296847 | 1 | direct_match |
| 25 | 2025-06-05 | $-1,000.00 | RECEIVE LIBERTASFUNDING CON PACSOUTH INC ACH CORP DEBIT | 296847 | 1 | direct_match |
| 26 | 2025-06-11 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PACSOUTH INC | 296847 | 1 | direct_match |
| 27 | 2025-06-12 | $-1,000.00 | RECEIVE LIBERTASFUNDING CON PACSOUTH INC ACH CORP DEBIT | 296847 | 1 | direct_match |
| 28 | 2025-06-18 | $-4,000.00 | ACH CORP DEBIT RECEIVE LIBERTASFUNDING CON PACSOUTH INC | 296847 | 1 | direct_match |
| 29 | 2025-06-20 | $-1,000.00 | RECEIVE LIBERTASFUNDING CON PACSOUTH INC ACH CORP DEBIT | 296847 | 1 | direct_match |
| Total | $-63,812.00 | 29 transactions | ||||