Funding Details
ID: 161757
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-11-04
- Amount Funded
- $32,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 1 days after previous funding's last payment on 2025-11-03 - Created At
- 2026-01-30 19:31:44
- Modified At
- 2026-01-30 19:31:44
- 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)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $1,999.00
- Actual Payment
- $1,999.00 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-18
- Transaction Count
- 10
- Transaction Amount
- $-19,241.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251103 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 2 | 2025-11-04 | $32,750.00 | WT Fed#00103 Webster Bank /Org=Liberty Funding Source LLC Srf# 2219704433356479 Trn#251104179210 Rfb# | 450775 | 1 | funding_deposit |
| 3 | 2025-11-05 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251104 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 4 | 2025-11-06 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251105 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 5 | 2025-11-07 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251106 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 6 | 2025-11-10 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251107 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 7 | 2025-11-12 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251110 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 8 | 2025-11-13 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251112 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 9 | 2025-11-14 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251113 3697459 Cypress Accountancy IN | 450775 | 2 | direct_match |
| 10 | 2025-11-17 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251114 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 11 | 2025-11-18 | $-1,999.00 | < Business to Business ACH Debit - Liberty Funding Daily 251117 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| Total | $-19,241.00 | 11 transactions | ||||