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