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