Funding Details
ID: 161761
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-12-18
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #161756
Renewal detected: New funding on 2025-12-18 occurred 1 days after previous funding's last payment on 2025-12-17 - Created At
- 2026-01-30 19:31:44
- Modified At
- 2026-01-30 19:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 498209
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $2,850.00
- Actual Payment
- $2,850.00 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-24
- Transaction Count
- 4
- Transaction Amount
- $-11,400.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $-2,850.00 | < Business to Business ACH Debit - Liberty Funding Daily 251217 3697459 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 2 | 2025-12-18 | $17,000.00 | WT Fed # 00104 Webster Bank / Org = Liberty Funding Source LLC Srf # 2219704433417348 Trn # 251218229529 Rfb # | 498209 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-2,850.00 | < Business to Business ACH Debit - Liberty Funding Daily 251218 3697459 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 4 | 2025-12-22 | $-2,850.00 | < Business to Business ACH Debit - Liberty Funding Daily 251219 3697459 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 5 | 2025-12-24 | $-2,850.00 | < Business to Business ACH Debit - Liberty Funding Daily 251223 3697459 Cypress Accountancy IN | 498209 | 1 | direct_match |
| Total | $-11,400.00 | 5 transactions | ||||