Funding Details
ID: 161741
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-07-23
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:40
- Modified At
- 2026-01-30 19:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 373517
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-15,750.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $13,500.00 | WT Fed#00103 Webster Bank /Org=Liberty Funding Source LLC Srf# 2219704433219791 Trn#250723176954 Rfb# | 373517 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-750.00 | < Business to Business ACH Debit - Capital Assist Cypress Ac Jul 25 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 3 | 2025-07-28 | $-750.00 | < Business to Business ACH Debit - Capital Assist Cypress Ac Jul 28 Cypress Accountancy IN | 373517 | 2 | direct_match |
| 4 | 2025-07-29 | $-750.00 | < Business to Business ACH Debit - Capital Assist Cypress Ac Jul 29 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 5 | 2025-07-30 | $-750.00 | < Business to Business ACH Debit - Capital Assist Cypress Ac Jul 30 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 6 | 2025-07-31 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250730 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 7 | 2025-08-01 | $-750.00 | < Business to Business ACH Debit - Capital Assist Cypress Ac Aug 1 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 8 | 2025-08-04 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 4 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 9 | 2025-08-05 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 5 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 10 | 2025-08-06 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 6 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 11 | 2025-08-07 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 7 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 12 | 2025-08-08 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 8 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 13 | 2025-08-11 | $750.00 | Capital Assist Cypress Ac Aug 11 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 14 | 2025-08-12 | $-750.00 | < Business to Business ACH Debit - Barclays Advance Ba2354 Cyp Aug 12 Ba2354 Cypress Ba2354 Cypress Account | 373517 | 1 | direct_match |
| 15 | 2025-08-13 | $750.00 | Mobile Deposit : Ref Number :519130498796 | 373517 | 1 | direct_match |
| 16 | 2025-08-14 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250813 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 17 | 2025-08-15 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250814 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 18 | 2025-08-18 | $750.00 | Mobile Deposit : Ref Number :212180223913 | 373517 | 1 | direct_match |
| 19 | 2025-08-19 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250818 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 20 | 2025-08-20 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250819 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 21 | 2025-08-21 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250820 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 22 | 2025-08-22 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250821 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 23 | 2025-08-25 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250822 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 24 | 2025-08-26 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250825 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 25 | 2025-08-27 | $-750.00 | < Business to Business ACH Debit - Liberty Funding Daily 250826 3697459 Cypress Accountancy IN | 373517 | 1 | direct_match |
| 26 | 2025-08-28 | $750.00 | Mobile Deposit : Ref Number :312280536872 | 373517 | 1 | direct_match |
| 27 | 2025-08-29 | $750.00 | Barclays Advance Ba2354 - R Aug 29 Cypress Account Cypress Accountancy IN | 373517 | 2 | direct_match |
| Total | $-15,750.00 | 27 transactions | ||||