Funding Details
ID: 146064
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2024-09-03
- Amount Funded
- $490,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:31
- Modified At
- 2026-01-30 18:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 165212
Account Information
- Account Name
- ARKTOS INCORPORATED
- Account ID
001Nt00000MW4iCIAT- Industry
- Home Alarm Installation
- Location
- SAN RAMON, CA
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $2,500.00
- Actual Payment
- $2,500.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-12-30
- Transaction Count
- 17
- Transaction Amount
- $-212,500.00
- First Bank Statement
- 2024-09-03
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $490,000.00 | Electronic Deposit From LIBERTASFUNDING REF=242430122045970N00 9813053598FUNDING 725057369014412 | 165212 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242500180287450N00 9813053598RECEIVE 725650901992282 | 165212 | 1 | direct_match |
| 3 | 2024-09-16 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242570120349360N00 9813053598RECEIVE 726247947901692 | 165212 | 1 | direct_match |
| 4 | 2024-09-23 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242640124107850N00 9813053598RECEIVE 726851639451075 | 165212 | 1 | direct_match |
| 5 | 2024-09-30 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242710107725860N00 9813053598RECEIVE 727456401207265 | 165212 | 1 | direct_match |
| 6 | 2024-10-07 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242780150852810N00 9813053598RECEIVE 728061363249081 | 165212 | 1 | direct_match |
| 7 | 2024-10-15 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242850109872640N00 9813053598RECEIVE 728666025679987 | 165212 | 1 | direct_match |
| 8 | 2024-10-21 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242920185430450N00 9813053598RECEIVE 729271173550419 | 165212 | 1 | direct_match |
| 9 | 2024-10-28 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=242990069167460N00 9813053598RECEIVE 729876155270361 | 165212 | 1 | direct_match |
| 10 | 2024-11-04 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243060142318820N00 9813053598RECEIVE 730480476046961 | 165212 | 1 | direct_match |
| 11 | 2024-11-12 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243130113623440N00 9813053598RECEIVE 731090529458497 | 165212 | 1 | direct_match |
| 12 | 2024-11-18 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243200174616220N00 9813053598RECEIVE 731694182846286 | 165212 | 1 | direct_match |
| 13 | 2024-11-25 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243270152232770N00 9813053598RECEIVE 732298479128286 | 165212 | 1 | direct_match |
| 14 | 2024-12-02 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243340175710410N00 9813053598RECEIVE 732902405308155 | 165212 | 1 | direct_match |
| 15 | 2024-12-09 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243410085356180N00 9813053598RECEIVE 733506680904527 | 165212 | 1 | direct_match |
| 16 | 2024-12-16 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243480174277520N00 9813053598RECEIVE 734112999349587 | 165212 | 1 | direct_match |
| 17 | 2024-12-23 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243550155273120N00 9813053598RECEIVE 734717631334398 | 165212 | 1 | direct_match |
| 18 | 2024-12-30 | $-12,500.00 | Electronic Withdrawal To LIBERTASFUNDING REF=243620152176200N00 9813053598RECEIVE 735324414164263 | 165212 | 1 | direct_match |
| Total | $-212,500.00 | 18 transactions | ||||