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 | ||||