Funding Details

ID: 161756

Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-11-19
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 1 days after previous funding's last payment on 2025-11-18
Created At
2026-01-30 19:31:43
Modified At
2026-01-30 19:31:43
Occurrence Count
1 times
Analytics Sources
450775
Account Information
Account Name
CYPRESS ACCOUNTANCY INC
Account ID
001Nt00000OI7V6IAL
Industry
Accounting
Location
Greenwood Village, CO
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$1,999.00
Actual Payment
$1,999.00 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-19
Transaction Count
20
Transaction Amount
$-56,149.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-1,999.00 < Business to Business ACH Debit - Liberty Funding Daily 251118 3697459 Cypress Accountancy IN 450775 1 direct_match
2 2025-11-19 $60,000.00 WT Fed#00103 Webster Bank /Org=Liberty Funding Source LLC Srf# 2219704433376557 Trn#251119174742 Rfb# 450775 1 funding_deposit
3 2025-11-20 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251119 3697459 Cypress Accountancy IN 498209 1 direct_match
4 2025-11-21 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251120 3697459 Cypress Accountancy IN 498209 1 direct_match
5 2025-11-24 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251121 3697459 Cypress Accountancy IN 498209 1 direct_match
6 2025-11-25 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251124 3697459 Cypress Accountancy IN 498209 1 direct_match
7 2025-11-26 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251125 3697459 Cypress Accountancy IN 498209 1 direct_match
8 2025-11-28 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251126 3697459 Cypress Accountancy IN 498209 1 direct_match
9 2025-12-01 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251128 3697459 Cypress Accountancy IN 498209 1 direct_match
10 2025-12-02 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251201 3697459 Cypress Accountancy IN 498209 1 direct_match
11 2025-12-03 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251202 3697459 Cypress Accountancy IN 498209 1 direct_match
12 2025-12-04 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251203 3697459 Cypress Accountancy IN 498209 1 direct_match
13 2025-12-05 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251204 3697459 Cypress Accountancy IN 498209 1 direct_match
14 2025-12-08 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251205 3697459 Cypress Accountancy IN 498209 1 direct_match
15 2025-12-09 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251208 3697459 Cypress Accountancy IN 498209 1 direct_match
16 2025-12-10 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251209 3697459 Cypress Accountancy IN 498209 1 direct_match
17 2025-12-11 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251210 3697459 Cypress Accountancy IN 498209 1 direct_match
18 2025-12-12 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251211 3697459 Cypress Accountancy IN 498209 1 direct_match
19 2025-12-15 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251212 3697459 Cypress Accountancy IN 498209 1 direct_match
20 2025-12-16 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251215 3697459 Cypress Accountancy IN 498209 1 direct_match
21 2025-12-17 $-2,850.00 < Business to Business ACH Debit - Liberty Funding Daily 251216 3697459 Cypress Accountancy IN 498209 1 direct_match
Total $-56,149.00 21 transactions