Funding Details
ID: 144904
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-09-09
- Amount Funded
- $222,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:11
- Modified At
- 2026-01-30 18:42:11
- Occurrence Count
- 1 times
- Analytics Sources
- 469529
Account Information
- Account Name
- ROCCAWAY CONSTRUCTION CORP ,
- Account ID
001Nt00000MPX7SIAX- Industry
- Construction
- Location
- GLEN COVE, NY
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $1,237.01
- Actual Payment
- $1,237.01 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-11-25
- Transaction Count
- 11
- Transaction Amount
- $-68,035.55
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $222,750.00 | Fedwire Credit Via: First Citizens Bank And Trust CO. (/121140399 B/O: Libertas Funding, LLC US/Greenwich, CT 06830 Ref: Chase Nyc/Ctr/Bnf=Roccaway Construction Corp Glen Cove NY 11542-3521 U S/Ac-000000006926 Rfb=Notprovided Imad: 0909L1B77D1C002534 Trn: 0854751252Ff | 469529 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398163382 Eed:250916 Ind ID:757958439458212 Ind Name:Roccaway Construction Trn: 2598163382Tc | 469529 | 1 | direct_match |
| 3 | 2025-09-23 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399884725 Eed:250923 Ind ID:758560536065018 Ind Name:Roccaway Construction Trn: 2669884725Tc | 469529 | 1 | direct_match |
| 4 | 2025-09-30 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392103493 Eed:250930 Ind ID:759165230718195 Ind Name:Roccaway Construction Trn: 2732103493Tc | 469529 | 1 | direct_match |
| 5 | 2025-10-07 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397781095 Eed:251007 Ind ID:759771436801177 Ind Name:Roccaway Construction Trn: 2807781095Tc | 469529 | 1 | direct_match |
| 6 | 2025-10-14 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392712414 Eed:251014 Ind ID:760115380100399 Ind Name:Roccaway Construction Trn: 2872712414Tc | 469529 | 1 | direct_match |
| 7 | 2025-10-21 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140390766991 Eed:251021 Ind ID:760980436579770 Ind Name:Roccaway Construction Trn: 2940766991Tc | 469529 | 1 | direct_match |
| 8 | 2025-10-28 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398266504 Eed:251028 Ind ID:761584131064985 Ind Name:Roccaway Construction Trn: 3018266504Tc | 469529 | 1 | direct_match |
| 9 | 2025-11-04 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395586492 Eed:251104 Ind ID:762195757331977 Ind Name:Roccaway Construction Trn: 3085586492Tc | 469529 | 1 | direct_match |
| 10 | 2025-11-12 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396477300 Eed:251112 Ind ID:762798119534060 Ind Name:Roccaway Construction Trn: 3166477300Tc | 469529 | 1 | direct_match |
| 11 | 2025-11-18 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396027391 Eed:251118 Ind ID:763402475661711 Ind Name:Roccaway Construction Trn: 3226027391Tc | 469529 | 1 | direct_match |
| 12 | 2025-11-25 | $-6,185.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393862771 Eed:251125 Ind ID:764026429870231 Ind Name:Roccaway Construction Trn: 3293862771Tc | 469529 | 1 | direct_match |
| Total | $-68,035.55 | 12 transactions | ||||