Funding Details
ID: 161758
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-09-08
- Amount Funded
- $70,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-08 - 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)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-03
- Transaction Count
- 35
- Transaction Amount
- $-43,750.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $70,500.00 | WT Fed#00103 Webster Bank /Org=Liberty Funding Source LLC Srf# 2219704433280952 Trn#250908191539 Rfb# | 450775 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250908 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250909 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250910 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 5 | 2025-09-12 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250911 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 6 | 2025-09-15 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250912 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 7 | 2025-09-16 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250915 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 8 | 2025-09-17 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250916 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 9 | 2025-09-18 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250917 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 10 | 2025-09-19 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250918 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 11 | 2025-09-22 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250919 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 12 | 2025-09-23 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250922 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 13 | 2025-09-24 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250923 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 14 | 2025-09-25 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250924 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 15 | 2025-09-26 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250925 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 16 | 2025-09-29 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250926 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 17 | 2025-09-30 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250929 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 18 | 2025-10-01 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 250930 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 19 | 2025-10-02 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251001 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 20 | 2025-10-03 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251002 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 21 | 2025-10-06 | $1,250.00 | Mobile Deposit : Ref Number :115060734599 | 450775 | 1 | direct_match |
| 22 | 2025-10-07 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251006 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 23 | 2025-10-08 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251007 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 24 | 2025-10-09 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251008 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 25 | 2025-10-10 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251009 3697459 Cypress Accountancy IN | 450775 | 2 | direct_match |
| 26 | 2025-10-14 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251010 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 27 | 2025-10-15 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251014 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 28 | 2025-10-16 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251015 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 29 | 2025-10-17 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251016 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 30 | 2025-10-20 | $1,250.00 | Mobile Deposit : Ref Number :205200874791 | 450775 | 1 | direct_match |
| 31 | 2025-10-21 | $1,250.00 | Mobile Deposit : Ref Number :213210930701 | 450775 | 1 | direct_match |
| 32 | 2025-10-22 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251021 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 33 | 2025-10-23 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251022 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 34 | 2025-10-24 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251023 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 35 | 2025-10-27 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251024 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 36 | 2025-10-28 | $1,250.00 | Mobile Deposit : Ref Number :507280653651 | 450775 | 1 | direct_match |
| 37 | 2025-10-29 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251028 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 38 | 2025-10-30 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251029 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 39 | 2025-10-31 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251030 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 40 | 2025-11-03 | $-1,250.00 | < Business to Business ACH Debit - Liberty Funding Daily 251031 3697459 Cypress Accountancy IN | 450775 | 1 | direct_match |
| Total | $-43,750.00 | 40 transactions | ||||